Birch Care Ltd
10863349
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
audited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 31/05/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 27 other boards
director · Since 05/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 8 other boards
director · Since 05/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 10 other boards
Persons with Significant Control
Harbour Healthcare Ltd
Lodge House, Dodge Hill, Stockport, SK4 1RD
Reg: 07864027 · Registrar Of Companies (England And Wales) · Limited Company
Notified 31/05/2018
Mr Andrew Frederick Worsley
British · England · Age 66
The Lodge House, Dodge Hill, Stockport, SK4 1RD
Notified 01/06/2019
Former PSCs
Birch Property Developments Limited
Ceased 01/06/2019
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES
CompanyRankvs 448+ SIC 87100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.2M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.0M
Current Liabilities
£770k
Fixed Assets
£17k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.56 | +£26k |
| 2024 | 2.59 | +£45k |
| 2023 | 3.17 | +£257k |
| 2022 | 2.36 | — |
| 2021 | 2.27 | — |
| 2020 | 1.14 | — |
| 2019 | 0.77 | — |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.