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Berwin Industrial Polymers Limited

00592719

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROADWAY, DUKINFIELD, SK16 4UJ
Incorporated 29/10/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Carsten Ruter

director · Since 03/06/2016

PRESIDENT TECHNOLOGY

GERMAN · GERMANY · Age 55

Also on 6 other boards

Ralph Joseph Wolkener

director · Since 03/06/2016

EMPLOYEE

BELGIAN · BELGIUM · Age 55

Also on 6 other boards

Mr Andrew Thomas Bramwell

secretary · Since 19/12/2018

Mr Joseph Edmund Dowdall

director · Since 01/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Peter Karl Rosen

director · Since 09/04/2020

CHIEF FINANCIAL OFFICER

SWEDISH · SWEDEN · Age 57

Also on 4 other boards

Persons with Significant Control

Berwin Of Lydney

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

Broadway Globe, Globe Lane, Dukinfield, SK16 4UJ

Reg: N06218826 · England And Wales · Private Limited Company

Notified 03/06/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2009Registered 21/08/2009
charge
satisfied

WATTS OF LYDNEY GROUP LIMITED

Created 01/12/2005Registered 02/12/2005Satisfied 27/06/2007
charge
outstanding

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 24/07/2002Registered 02/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1999Registered 22/10/1999Satisfied 09/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 17/09/1998Registered 22/09/1998Satisfied 09/02/2001
charge
satisfied

SAMUEL MONTAGU & CO.LIMITED

Created 31/01/1994Registered 21/02/1994Satisfied 31/03/1994
charge
satisfied

SAMUEL MONTAGU & CO LIMITED.

Created 23/02/1990Registered 13/03/1990Satisfied 31/03/1994
charge
satisfied

FIRST BRITANNIA MEZZANINE CAPITAL B.V.(FOR ITSELF AND AS TRISTEE FOR THE LENDERS)

Created 25/08/1989Registered 05/09/1989Satisfied 31/03/1994
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 01/09/1989Registered 05/09/1989Satisfied 31/03/1994
charge
satisfied

FIRST BRITANNIA MEZZANINE CAPITAL B.V.

Created 27/07/1989Registered 17/08/1989Satisfied 31/03/1994
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 27/07/1989Registered 07/08/1989Satisfied 13/03/1994
charge
satisfied

FIRST BRITANNIA MEZZANINE B.V.(AS TRUSTEE FOR THE LENDERS).

Created 27/07/1989Registered 07/08/1989Satisfied 31/03/1994

CompanyRankvs 258+ SIC 22190 peers
54

Financial strength20th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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258Berwin Industrial Polymers Limited
64
How is this score calculated?
Financial strength5/25 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.

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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£11.7M

Current Liabilities

£3.9M

Debtors

£11.7M

4avg. employees

Tax at Year End

Corp tax£0

People Costs(2022)

Wages & salaries£375k
NI contributions£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.00
20232.82
20222.79

Derived from filed accounts. Not audited figures.