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Bertram & Illingworth Limited

00832962

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

LANG HOUSE FARM, SHEFFIELD, S35 0AP
Incorporated 01/01/1965

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Clare Illingworth

secretary · Since 07/12/1992

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Clare Illingworth

director · Since 07/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Miss Katy Illingworth

director · Since 18/02/2014

SALES ASSISTANT

ENGLISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Miss Katy Illingworth

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 51

Lang House Farm, Stubbing Lane, Sheffield, S35 0AP

Notified 24/10/2016

Former PSCs

John Harold Illingworth

Ceased 10/12/2019

Clare Illingworth

Ceased 10/12/2019

Charges1 outstanding

charge
outstanding

MIDLAND BANK LIMITED

Created 14/11/1978Registered 22/11/1978

CompanyRankvs 2935+ SIC 68201 peers
50

Financial strength65th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength16/25 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 30/04/2025

Net Worth

£8k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£20k

Current Liabilities

£42k

Fixed Assets

£352k

Debtors

£9k

2avg. employees

Tax at Year End(2019)

Corp tax£9k
Dividends paid£12k

Balance Sheet

Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£359k
202452.05+£29k
202385.56-£33k
202240.96+£2k
202120.09+£10k
202010.38+£16k
20198.72—

Derived from filed accounts. Not audited figures.