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Birch Elm Holdings Ltd

13078424

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 11/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Cosmo Edward Caddy

director · Since 11/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Imogen Caddy

director · Since 11/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Nicholas Farren

director · Since 11/12/2020

COMISSIONED OFFICER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Aboris Group Ltd

75–100% shares
75–100% votes

Sigma House, Oak View Close, Torquay, TQ2 7FF

Reg: 16239761 · England · Private Company Limited By Shares

Notified 28/03/2025

Former PSCs

Mr Cosmo Edward Caddy

Ceased 28/03/2025

Imogen Caddy

Ceased 28/03/2025

Nicholas Farren

Ceased 28/03/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2021Registered 19/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2021Registered 19/01/2021

CompanyRankvs 121236+ SIC 68209 peers
40

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£138k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£806k

1avg. employees-2

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£1.3M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£13k
2024+£70k
2023+£64k
20220.06

Derived from filed accounts. Not audited figures.