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Bernards (Swindon)

00731409

active
Private Unlimited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

43-45 DEVIZES ROAD, SWINDON, SN1 4BG
Incorporated 01/08/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Richard Talbot Wallis

director · Since 07/09/1991

DIRECTOR

BRITISH · Age 75

Also on 5 other boards

Patricia Ann Wallis

secretary · Since 28/02/2003

BRITISH

Also on 4 other boards

Persons with Significant Control

Mrs Patricia Ann Wallis

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Ridgeway House, The Ridgeway, Swindon, SN4 0HT

Notified 26/07/2017

Mr Richard Talbot Wallis

50–75% shares
50–75% votes

British · United Kingdom · Age 75

Ridgeway House, The Ridgeway, Swindon, SN4 0HT

Notified 26/07/2017

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 11/08/1972Registered 22/08/1972Satisfied 30/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1972Registered 22/08/1972Satisfied 30/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1972Registered 22/08/1972Satisfied 30/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1972Registered 22/08/1972Satisfied 30/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1972Registered 22/08/1972Satisfied 30/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1972Registered 22/08/1972Satisfied 30/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1972Registered 22/08/1972Satisfied 30/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1972Registered 29/06/1972Satisfied 30/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1972Registered 29/06/1972Satisfied 30/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1972Registered 29/06/1972Satisfied 30/08/2001

CompanyRankvs 580+ SIC 74990 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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580Bernards (Swindon)
82
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2022

Net Worth

£837k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£41k

Current Liabilities

£3k

Fixed Assets

£801k

0avg. employees

Balance Sheet

Assets less current liabilities£839k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202211.69

Derived from filed accounts. Not audited figures.