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24 Birch Street Ltd

09937838

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 2.2 MY BURO, ALTRINCHAM, WA14 1PF
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Barry Jonathan Glantz

director · Since 18/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Charles James Haliburton

director · Since 18/10/2016

DIRECTOR - HMO DADDY LIMITED - MONITEX (

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Persons with Significant Control

Ospero Limited

25–50% shares

Suite A, Second Floor, Kennedy House 31, Stamford Street, Altrincham, WA14 1ES

Reg: 0775027 · England · Limited Company

Notified 01/07/2016

The Jets Trust

ownership-of-shares-25-to-50-percent-as-trust

6, Bowerwood Road, Bowerwood Road, Fordingbridge, SP6 1BL

Reg: None · None · Family Trust

Notified 16/10/2016

Mr Charles James Haliburton

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 74

14, Walsall Road, Wednesbury, WS10 9JL

Notified 18/10/2016

Former PSCs

Mr Barry Glantz

Ceased 18/10/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 15/01/2021Registered 21/01/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 21/05/2020Registered 04/06/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 21/05/2020Registered 27/05/2020
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 07/12/2016Registered 09/12/2016Satisfied 27/05/2020
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 07/12/2016Registered 09/12/2016Satisfied 27/05/2020

CompanyRankvs 1872+ SIC 55900 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187224 Birch Street Ltd
67
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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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

£8.4M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.3M

Fixed Assets

£23.7M

Debtors

£1.8M

18avg. employees

Balance Sheet

Assets less current liabilities£22.2M
Signed by B J Glantz 16th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£1.4M
20242.64+£49k
20232.93+£9.0M
20220.57+£84k
20210.11-£255k
20200.01-£961k
20190.03—

Derived from filed accounts. Not audited figures.