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Birchwood Homes (Esher) Limited

11393504

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

IBEX HOUSE, WEYBRIDGE, KT13 8AH
Incorporated 01/06/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Rosario Angelo Minerva

director · Since 01/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr David Paul Steen

director · Since 01/06/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 22 other boards

Persons with Significant Control

David Paul Steen

25–50% shares
25–50% votes

British · England · Age 62

Ibex House, 61 Baker Street, Weybridge, KT13 8AH

Notified 01/06/2018

Rosario Angelo Minerva

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Ibex House, 61 Baker Street, Weybridge, KT13 8AH

Notified 01/06/2018

CompanyRankvs 74174+ SIC 41100 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity8/15 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.

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

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£523k

Current Liabilities

£602k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£39k
20240.93-£37k
20231.00+£0
20220.99+£0
20210.99+£0
20200.99-£834
20190.99

Derived from filed accounts. Not audited figures.