Bernhard'S Rugby Nurseries Limited
01137047
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
The Trustees Of The Jeffrey Bernhard Settlement 2020
Minerva House, St. Johns Business Park, Lutterworth, LE17 4HB
Notified 18/10/2021
Former PSCs
Mr Jeffrey Bernhard
Ceased 18/10/2021
Mr Stephen Geoffrey Bernhard
Ceased 15/10/2021
Charges0 outstanding
MIDLAND BANK PLC
THE AGRICULTURAL MORTGAGE CORPORATION PLC
THE AGRICULTURAL MORTGAGE CORPORATION PLC.
MIDLAND BANK LTD
CompanyRankvs 325+ SIC 01300 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£501k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£570k
Working capital
Current Assets
£243k
Current Liabilities
£813k
Fixed Assets
£80k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£160k |
| 2023 | 0.50 | +£2k |
| 2022 | 0.55 | -£24k |
| 2021 | 0.49 | +£387k |
| 2020 | 0.41 | -£92k |
| 2019 | 0.41 | -£29k |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.