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Bermas Limited

00518964

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5TH FLOOR HODGE HOUSE, CARDIFF, CF10 1DY
Incorporated 24/04/1953

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Brian Plosker

secretary · Since 14/12/1991

BRITISH · ENGLAND · Age 78

Also on 17 other boards

Mr Michael Brian Plosker

director · Since 14/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 17 other boards

Mrs Rosalind Plosker

director · Since 16/06/2008

TEACHER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Michael Brian Plosker

Significant control

British · England · Age 78

5th Floor, Hodge House, Cardiff, CF10 1DY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2009Registered 02/10/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/01/2009Registered 22/01/2009Satisfied 18/01/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/12/2008Registered 12/12/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2008Registered 13/11/2008Satisfied 22/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/07/2007Registered 12/07/2007Satisfied 01/06/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2006Registered 09/02/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/10/2005Registered 01/11/2005Satisfied 01/06/2023

CompanyRankvs 41058+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41058Bermas Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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

£489k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£411k

Current Liabilities

£1.4M

Debtors

£248k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£651k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£342k
20240.19-£611k
20230.19-£148k
20220.23-£125k
20210.34-£79k
20200.26-£49k
20190.24+£16k
20170.21—

Derived from filed accounts. Not audited figures.