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B.T.C. Bernstef Ltd.

01296439

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

31 GREEN LANE, LIVERPOOL, L23 1TJ
Incorporated 01/02/1977

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Julie Carroll

secretary · Since 01/09/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Julie Carroll

director · Since 01/09/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Stephen Carroll

director · Since 01/09/1993

BUILDER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Stephen Carroll

25–50% shares

British · England · Age 65

31 Green Lane, Liverpool, L23 1TJ

Notified 31/07/2016

Mrs Julie Carroll

25–50% shares

British · England · Age 65

31 Green Lane, Liverpool, L23 1TJ

Notified 31/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1996Registered 16/05/1996

CompanyRankvs 2858+ SIC 41100 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 26.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2858B.T.C. Bernstef Ltd.
81
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 31/01/2026

Net Worth

£152k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£128k

Current Liabilities

£5k

Fixed Assets

£29k

Debtors

£35

2avg. employees

Tax at Year End(2017)

Corp tax£358
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202626.41-£13k
202590.71-£5k
202493.42-£13k
2023101.53-£5k
202246.21-£8k
202163.63-£4k
202058.62-£19k
201948.69-£32k
201731.84—

Derived from filed accounts. Not audited figures.