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Birchcore Limited

11738066

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 HANOVER SQUARE, LONDON, W1S 1HS
Incorporated 21/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Imperium Corporate Directors Limited

director · Since 01/01/2022

Also on 9 other boards

Mr Grant Terence Twine

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Persons with Significant Control

Mr Jeffrey S Dweck

significant-influence-or-control-as-trust

American · United States · Age 53

15 Hanover Square, Mayfair, London, W1S 1HS

Notified 22/12/2018

CompanyRankvs 2019+ SIC 64205 peers
47

Financial strength33th percentile among SIC peers · 8/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength8/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£27

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£88k

Current Liabilities

£66k

Debtors

£76k

Profit After Tax

£6.2M

0avg. employees

Tax at Year End

Dividends paid£6.2M

Balance Sheet

Assets less current liabilities£14.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.33
20231.03
20221.19
20211.01
20200.96

Derived from filed accounts. Not audited figures.