Back to search

Birchloch Limited

09159102

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 04/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 04/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 01/02/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 12/10/2022

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mr Benjamin Graham Eades

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 44

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Mrs Carol Allen

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Former PSCs

Mr Aneel Mussarat

Ceased 05/11/2024

Mrs Naeem Kauser

Ceased 05/11/2024

Charges2 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 11/11/2022Registered 15/11/2022
Charge
outstanding

AL RAYAN BANK PLC

Created 11/11/2022Registered 15/11/2022
Charge
satisfied

SILBURY SPECIALTY FINANCE LIMITED

Created 25/09/2020Registered 09/10/2020Satisfied 07/01/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/02/2019Registered 08/02/2019Satisfied 28/09/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/02/2019Registered 08/02/2019Satisfied 28/09/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/04/2018Registered 12/04/2018Satisfied 28/09/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/04/2018Registered 12/04/2018Satisfied 28/09/2020

CompanyRankvs 161148+ SIC 68209 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
161148Birchloch Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£447k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£15.6M

Working capital

Current Assets

£601k

Current Liabilities

£16.2M

Fixed Assets

£40.0M

Debtors

£416k

Profit After Tax

-£763k

3avg. employees

Balance Sheet

Assets less current liabilities£24.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£763k
20240.07-£1.1M
20230.06+£3.2M
20220.00+£3.5M
20210.01-£2.6M
20200.00-£1.6M
20190.02—

Derived from filed accounts. Not audited figures.