Company Overview
Birchley Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 November 2005, so this is a well established company. Birchley Limited has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 April 2024.
Registered Address

52 Bluebridge Road, Brookmans Park, Hatfield, AL9 7SA
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Companies House Data
Company NameBIRCHLEY LIMITED
Company Number05611353
Registered Office Address52 BLUEBRIDGE ROAD
 BROOKMANS PARK
 AL9 7SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Raymond Hocking - Director
(British, 78 years old, born July 1946)
Director - Appointed 03 November 2005
 Active
Venture Consulting (Uk) Limited - Secretary
Appointed 03 November 2005
 Active
Secretaries
Venture Consulting (Uk) Limited - Secretary
Appointed 03 November 2005
 Active
Other Company Directorships
Raymond Hocking
ARDEN ESTATES LIMITED
AVENING MILL LIMITED
BEAUFORT ANTIQUE MARKETS LIMITED
CIRCUITPORT LIMITED
DATASLIDE (UK) LLP
DE STEFANO INVESTMENT CORPORATION LIMITED
DE STEFANO PROPERTY (WINCHESTER) LIMITED
DE STEFANO PROPERTY GROUP LIMITED
ER BRIDGWATER LLP
FIRSTOP LIMITED
JNR PROPERTIES LLP
JOHN DE STEFANO & COMPANY LIMITED
LONDON & HENLEY (BELL STREET NO 2) LIMITED
LONDON & HENLEY (BOURNEMOUTH) LIMITED
LONDON & HENLEY (CHAPEL HOUSE) LIMITED
LONDON & HENLEY (DUKE STREET) LIMITED
LONDON & HENLEY (HIGH WYCOMBE) LIMITED
LONDON & HENLEY (ISIS HOUSE) LIMITED
LONDON & HENLEY (LEIGHTON BUZZARD) LIMITED
LONDON & HENLEY (MARLOW) LIMITED
LONDON & HENLEY (MELLOR HOUSE) LIMITED
LONDON & HENLEY (READING) LIMITED
LONDON & HENLEY (THAMESIDE) LIMITED
LONDON & HENLEY (TONBRIDGE) LIMITED
LONDON & HENLEY (WIGMORE STREET) LIMITED
LONDON & HENLEY (WINDSOR) LIMITED
MADE TO MEASURE SYSTEMS LIMITED
RIVERBANK (TONBRIDGE) LIMITED
ROSEHILL SPORTS LIMITED
ROSEND LIMITED
RUSKIN MILL LAND TRUST LIMITED
RUSKIN MILL TRUST LIMITED
STRATFORD INVESTMENTS LIMITED
STRATFORD PLACE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 809 809 1,516
Current Assets 1,145,262 1,145,262 1,454,219
Creditors Due Within One Year 202,527 202,527 4,750
Working Cap 942,735 942,735 1,449,469
Total Assets Less Current Liabilities 943,544 943,544 1,450,985
Long-term Liabilities 1,641,127 1,641,127 2,100,127
Net Assets -697,583 -697,583 -649,142
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -697,583 -697,583 -649,142
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 82.9% 82.9% 100.1%
Cash Bank In Hand 17.0% 17.0% -0.2%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 17.7% 17.7% 0.3%
Net Current Assets Liabilities 82.3% 82.3% 99.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -60.9% -60.9% -44.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.3% 82.3% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Liquidity Ratio 5.7 5.7 306.2
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Assets 1,146,071 1,146,071 1,455,735
Debt 1,843,654 1,843,654 2,104,877
Net Assets/Debt -697,583 -697,583 -649,142

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 19 February 2023 with no updates
Confirmation statement made on 26 February 2022 with no updates
Confirmation statement made on 26 February 2021 with no updates
Confirmation statement made on 26 February 2020 with updates
Confirmation statement made on 3 November 2019 with no updates
Confirmation statement made on 3 November 2018 with no updates
Confirmation statement made on 3 November 2017 with no updates
Amended total exemption small company accounts made up to 30 April 2016
Confirmation statement made on 3 November 2016 with updates
Annual return made up to 3 November 2015 with full list of shareholders
Annual return made up to 3 November 2014 with full list of shareholders
Registration of charge 056113530001
Annual return made up to 3 November 2013 with full list of shareholders
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