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Bircham Trade Suppliers Ltd

11663899

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

29 PORTLAND COURT, PLYMOUTH, PL1 4PU
Incorporated 07/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
70229
Management consultancy activities

Officers

Mr Paul William Stoate

director · Since 11/03/2019

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Paul William Stoate

50–75% votes

British · United Kingdom · Age 71

29 Portland Court, Portland Court, Plymouth, PL1 4PU

Notified 02/12/2019

Former PSCs

Mr Paul Graham Shepherd

Ceased 01/01/2020

CompanyRankvs 1362+ SIC 46730 peers
52

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength4/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

-£567

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£93k

Current Liabilities

£53k

Debtors

£93k

2avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77
2023-£7k
20220.78+£1k
202144.84-£146
2020470.64+£5k
20194.27

Derived from filed accounts. Not audited figures.