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Birch'S Leisure Parks Limited

10100731

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

11 THE AVENUE, HUNTINGDON, PE29 2AF
Incorporated 04/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Edward Birch

director · Since 04/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mr James Michael Birch

director · Since 04/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Charles Edward Birch

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

11, The Avenue, Huntingdon, PE29 2AF

Notified 06/04/2016

Mr James Michael Birch

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

11, The Avenue, Huntingdon, PE29 2AF

Notified 06/04/2016

Former PSCs

Mr Charles Frederick Birch

Ceased 10/11/2025

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2020Registered 31/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2020Registered 27/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2020Registered 27/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2020Registered 27/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2020Registered 27/03/2020

CompanyRankvs 572+ SIC 55300 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 30.53× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£430k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£44k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202430.53-£91k
202315.46+£18k
202232.49+£70k
202121.10+£148k
202020.17+£100k
201988.94

Derived from filed accounts. Not audited figures.