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Birchstone Care Homes Ltd

14312923

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 23/08/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ivan Plamenov Tagarov

secretary · Since 23/08/2022

Also on 2 other boards

Mr Juan Felipe Caceres

director · Since 23/08/2022

BUSINESSMAN

CANADIAN · UNITED KINGDOM · Age 52

Also on 11 other boards

Mr Ivan Plamenov Tagarov

director · Since 23/08/2022

BUSINESSMAN

CANADIAN · CANADA · Age 37

Also on 2 other boards

Mr Emmanuel Lejay

director · Since 10/02/2023

SENIOR INVESTMENT DIRECTOR

FRENCH · SWITZERLAND · Age 59

Persons with Significant Control

Axium Uk Ltc Ltd

75–100% shares
75–100% votes
Appoint directors

Savoystrand, 105 Strand, London, WC2R 0AA

Reg: 14307318 · England And Wales · Private Limited Company

Notified 23/08/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 13/02/2026Registered 16/02/2026
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 10/02/2023Registered 16/02/2023
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 10/02/2023Registered 14/02/2023

CompanyRankvs 1734+ SIC 64209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.95× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1734Birchstone Care Homes Ltd
77
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 31/12/2023

Net Worth

£24.8M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£956k

Current Liabilities

£87k

Debtors

£933k

5avg. employees

Balance Sheet

Assets less current liabilities£39.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202310.95

Derived from filed accounts. Not audited figures.