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Berners-Allsopp Estate Management Co. Limited

01207524

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ESTATE OFFICE, MANOR FARM, FARINGDON, SN7 7LW
Incorporated 15/04/1975

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Frances Jane Berners Woodd

director · Since 19/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

The Honourable Edward Douglas Leigh-Pemberton

director · Since 01/08/1994

LAND AGENT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Douglas John Lines

secretary · Since 30/09/2003

BRITISH · Age 61

Also on 1 other board

Mrs Jessica Elizabeth Berners Leigh-Pemberton

director · Since 03/09/2009

STOCKBROKER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Douglas John Lines

director · Since 05/02/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Davina Hyacinthe Berners Powell

director · Since 05/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Max Whitaker

director · Since 01/01/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Davina Hyacinthe Berners Powell

25–50% shares

British · England · Age 66

Estate Office, Manor Farm, Faringdon, SN7 7LW

Notified 05/03/2019

Mrs Jessica Elizabeth Berners Leigh-Pemberton

25–50% shares

British · England · Age 66

Estate Office, Manor Farm, Faringdon, SN7 7LW

Notified 05/03/2019

CompanyRankvs 38013+ SIC 68320 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 05/04/2025

Net Worth

-£87k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£149k

Current Liabilities

£240k

Fixed Assets

£4k

Debtors

£88k

13avg. employees+2

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities-£87k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£288k
20242.43-£12k
20232.56+£75k
20222.87-£46k
20212.73+£12k
20202.30+£90k
20191.94-£35k
20182.46-£5k
20172.72

Derived from filed accounts. Not audited figures.