Back to search

William Birch Holdings Limited

09743841

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 LINK ROAD COURT, YORK, YO10 3JQ
Incorporated 21/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alistair Birch

director · Since 03/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Christopher William Birch

director · Since 07/11/2016

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mr Paul Alfred Goyea

director · Since 07/11/2016

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr David Ronald Kilvington

director · Since 01/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Alistair Birch

Ceased 17/10/2016

CompanyRankvs 1982+ SIC 41100 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
1982William Birch Holdings Limited
84
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity11/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/12/2024

Net Worth

£14.1M

Balance sheet strength

Cash

£7.6M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£237k

Fixed Assets

£2.9M

Debtors

£61k

Cost of Sales

£20.8M

Admin Expenses

£2.4M

Profit After Tax

£928k

4avg. employees

Tax at Year End

Corp tax£155k
Dividends paid-£100k

People Costs

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.81+£9.9M
20238.99+£4.1M
20214.85+£0
20203.26—

Derived from filed accounts. Not audited figures.