BIRCROFT PRIVATE LTD
Company number 07109598 · Monitor this company
Executive summary
Bircroft Private Ltd is in a fragile financial condition, having suffered an 87% decline in net assets from its 2019 peak to just £26,177 as at 31 January 2025. The business is loss-making, with retained earnings nearly halving in the latest year, and carries a dangerously thin current ratio of 1.13. While the significant cash balance of £173,400 provides short-term breathing room, this appears largely funded by director loan advances rather than operational cash generation, and the company remains heavily dependent on its directors for financial survival. Urgent action is required to stabilise cash flows, address the growing tax liability, and reverse the revenue decline.
Shareholders' funds
£120,887
Balance sheet as at 2026-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-12-21
- Employees
- 4 (2026 accounts)
- Registered office
- Ground Floor, Egerton House, 68 Baker Street, Weybridge, Surrey, United Kingdom, KT13 8AL
- Postcode
- KT13 8AL
- Capital
- 102 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2026-01-31
- Next due by
- 2027-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-05-03
- Next due by
- 2027-05-17
Nature of business (SIC)
- 64999 Financial intermediation not elsewhere classified
Officers 3 current · 2 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA010076 (Tier 1), registered since 2013.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
Previous registered addresses 4
| Address | Changed on |
|---|---|
| 2 AC COURT, HIGH STREET, THAMES DITTON, SURREY, KT7 0SR, UNITED KINGDOM | 2019-08-12 |
| 6 SAFFRONS PARK, EASTBOURNE, EAST SUSSEX, BN20 7UX | 2019-05-14 |
| PORTLAND HOUSE STAG PLACE, LONDON, SW1E 5RS | 2013-02-07 |
| 6 SAFFRRONS PARK, EASTBOURNE, EAST SUSSEX, BN20 7UX, ENGLAND | 2010-06-29 |
Among its peers
Top 25%
by shareholders' funds, of 246 similar companies in KT
Among the biggest employers among its local peers (4 staff).
Trading since 2009.
Competitors Epsom
This company ranks 59 among financial intermediation not elsewhere classified in Epsom.
The class of 2009
31%
of the 2,193 companies in this sector incorporated in 2009 are still active today; 66% have since been dissolved.
A fact about the year, not a forecast for this company.
This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.