Birch Valley Holdings Limited
09438398
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2015
FARMER
BRITISH · ENGLAND · Age 82
Also on 10 other boards
director · Since 16/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 10 other boards
director · Since 20/03/2015
HOUSEWIFE
BRITISH · ENGLAND · Age 83
Also on 5 other boards
director · Since 20/12/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 10 other boards
Persons with Significant Control
Mr John Derek Taylor Megginson
British · England · Age 82
Estate Office, Eastburn Road, Driffield, YO25 9DP
Notified 06/04/2016
Mr Thomas Alan Taylor Megginson
British · United Kingdom · Age 51
Estate Office, Eastburn Road, Driffield, YO25 9DP
Notified 02/02/2018
Mrs Patricia Megginson
British · England · Age 83
Estate Office, Eastburn Road, Driffield, YO25 9DP
Notified 10/11/2022
Former PSCs
Mrs Patricia Megginson
Ceased 02/02/2018
Mr Giles Matthew Taylor Megginson
Ceased 29/01/2026
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 5759+ SIC 64209 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£19.1M
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£4.2M
Current Liabilities
£6.7M
Fixed Assets
£27.5M
Debtors
£784k
Profit After Tax
£525k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£1.6M |
| 2024 | 1.82 | +£268k |
| 2023 | 1.90 | +£335k |
| 2022 | 3.84 | +£707k |
| 2021 | 3.38 | +£69k |
| 2020 | 2.68 | -£21k |
| 2019 | 2.16 | — |
Derived from filed accounts. Not audited figures.