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Birch Housing Limited

09053182

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 22/05/2014

Compliance

Last accounts

31/05/2023

full

Next accounts due

22/08/2025

Overdue

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr John Christopher Nicholas

director · Since 05/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Dominic Lake

director · Since 23/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Former PSCs

Mrs Lisa Marie Wise

Ceased 22/08/2018

CompanyRankvs 1710+ SIC 87100 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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1710Birch Housing Limited
61
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

has had an impact on the accounts receivable position. Birch will be investing in staff training to improve quality of support notes which should result in an improved accounts receivable position. Going concern Existing contracts do not need to be terminated, so there is no cause for concern., therefore the Board of Trustees have no reason to believe that a material uncertainty exists which may c

Key FinancialsYear ending 31/05/2022

Net Worth

£211k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.4M

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr David Alan OakensenPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.42

Derived from filed accounts. Not audited figures.