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Berrans Court Limited

00740183

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 BALENA CLOSE, POOLE, BH17 7DD
Incorporated 07/11/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Ferris Jessopp

director · Since 16/01/1992

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Mr Timothy Ferris Jessopp

secretary · Since 01/08/2007

BRITISH · UNITED KINGDOM · Age 71

Also on 16 other boards

Mr Dominic Laurence Jessopp

director · Since 01/02/2024

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 46

Mr Ross Marc Ferris Jessopp

director · Since 01/02/2024

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Stuart Frank Jessopp

director · Since 01/02/2024

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Timothy Ferris Jessopp

25–50% shares

British · England · Age 71

5 Balena Close, Poole, BH17 7DD

Notified 06/04/2016

Mrs Linda Jessopp

25–50% shares
25–50% votes

British · England · Age 80

5 Balena Close, Poole, BH17 7DD

Notified 02/06/2023

Former PSCs

Mr Michael Frank Jessopp

Ceased 16/05/2017

Mr Frank Clifford Jessopp

Ceased 02/06/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2009Registered 07/11/2009
charge
satisfied

MIDLAND BANK LIMITED

Created 28/05/1963Registered 05/06/1963Satisfied 22/08/2024

CompanyRankvs 1640+ SIC 68209 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1640Berrans Court Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£573k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£270k

Current Liabilities

£43k

Fixed Assets

£519k

Debtors

£141k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£174k
Assets less current liabilities£747k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.32+£42k
20245.92+£33k
20237.14+£11k
20225.73+£34k
20215.69+£45k
20205.24+£42k
20194.08—

Derived from filed accounts. Not audited figures.