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Bermin Investments Limited

00638645

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

HEATON HOUSE, MANCHESTER, M7 4SE
Incorporated 02/10/1959

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

07/01/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Philip Weiss

director · Since 30/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Mr Hyman Weiss

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 284 other boards

Persons with Significant Control

Ardina Ltd

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

Heaton House 148, Bury Old Road, Salford, M7 4SE

Reg: 01005565 · Register Of Companies For England & Wales · Limited Company

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

ARDINA LIMITTED 

Created 31/03/1988Registered 19/04/1988
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1984Registered 27/03/1984
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1984Registered 27/03/1984
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1983Registered 29/11/1983
charge
outstanding

MIDLAND BANK PLC

Created 30/03/1982Registered 08/04/1982
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/1978Registered 21/11/1978
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/1976Registered 06/12/1976
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/1976Registered 06/12/1976
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1972Registered 15/05/1972
charge
outstanding

MIDLAND BANK PLC

Created 31/10/1960Registered 11/11/1960
charge
outstanding

MIDLAND BANK PLC

Created 26/10/1960Registered 08/11/1960
charge
outstanding

MIDLAND BANK PLC

Created 23/08/1960Registered 02/09/1960
charge
outstanding

J. WALKER.

Created 06/05/1960Registered 25/05/1960
charge
outstanding

MIDLAND BANK PLC

Created 28/04/1960Registered 06/05/1960
charge
outstanding

MIDLAND BANK PLC

Created 28/04/1960Registered 06/05/1960
charge
outstanding

MIDLAND BANK PLC

Created 16/11/1959Registered 23/11/1959

CompanyRankvs 1013+ SIC 68201 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£118k

Current Liabilities

£64k

2avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by 0638645 2024-04-01 2025-03-31 0638645 2025-03-31 0638645 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£132
20241.62-£145
20231.62

Derived from filed accounts. Not audited figures.