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Birchdene Ltd

10000306

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

16 KILN LANE, EPSOM, KT17 1DH
Incorporated 11/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Ewart Dunstan Ba Hons

director · Since 23/03/2023

MORTGAGE ADVISER

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Andries Christoffel Stricker

director · Since 08/07/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Richard Ewart Dunstan

75–100% shares

British · England · Age 74

16, Kiln Lane, Epsom, KT17 1DH

Notified 23/03/2023

Former PSCs

Mr Andries Christoffel Stricker

Ceased 24/01/2023

Charges3 outstanding

Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 30/03/2023Registered 04/04/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/03/2021Registered 04/03/2021Satisfied 14/04/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/03/2021Registered 04/03/2021Satisfied 14/04/2023
Charge
outstanding

PROSEED EPSOM LIMITED

Created 02/01/2020Registered 09/01/2020
Charge
outstanding

PROSEED EPSOM LIMITED

Created 02/01/2020Registered 09/01/2020
Charge
satisfied

MSP CAPITAL LTD

Created 14/10/2019Registered 21/10/2019Satisfied 14/04/2023
Charge
satisfied

MSP CAPITAL LTD

Created 14/10/2019Registered 16/10/2019Satisfied 14/04/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 18/05/2018Registered 24/05/2018Satisfied 20/12/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 18/05/2018Registered 24/05/2018Satisfied 20/12/2019
Charge
satisfied

LENDINVEST CAPITAL S.A.R.L. · LENDINVEST FINANCE NO. 4 LTD

Created 27/09/2017Registered 04/10/2017Satisfied 20/12/2019
Charge
satisfied

LENDINVEST CAPITAL S.A.R.L. · LENDINVEST FINANCE NO. 4 LTD

Created 27/09/2017Registered 04/10/2017Satisfied 20/12/2019
Charge
satisfied

AVIA WEALTH MANAGEMENT LIMITED

Created 03/10/2016Registered 06/10/2016Satisfied 20/09/2018

CompanyRankvs 108822+ SIC 68209 peers
41

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108822Birchdene Ltd
51
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

£249k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£917k

Working capital

Current Assets

£1

Current Liabilities

£917k

Fixed Assets

£700k

0avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£237k
20230.00+£1k
20220.26+£5k
20210.26+£5k
20200.25—
20190.00—

Derived from filed accounts. Not audited figures.