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Birchwood Capital Limited

09879535

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Nigel Anthony Brooks

director · Since 19/11/2015

INVESTMENT DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Nigel Anthony Brooks

75–100% shares

English · United Kingdom · Age 57

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 06/04/2016

Charges3 outstanding

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satisfied

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CompanyRankvs 912+ SIC 66300 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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912Birchwood Capital Limited
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£790k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£924k

Working capital

Current Assets

£1.6M

Current Liabilities

£688k

Fixed Assets

£3.9M

Debtors

£996k

5avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£4.8M
Signed by 09879535 2024-01-01 2024-12-31 09879535 2024-12-31 09879535 bus:OrdinaryShareClass1 2024-12-31 09879535 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£338k
20232.23-£1.6M
20224.20-£855k
20218.01—

Derived from filed accounts. Not audited figures.