Berwin Group Limited
01722288
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/06/2016
PRESIDENT TECHNOLOGY
GERMAN · GERMANY · Age 55
Also on 6 other boards
director · Since 03/06/2016
EMPLOYEE
BELGIAN · BELGIUM · Age 55
Also on 6 other boards
secretary · Since 19/12/2018
director · Since 09/04/2020
CHIEF FINANCIAL OFFICER
SWEDISH · SWEDEN · Age 57
Also on 4 other boards
director · Since 01/09/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Persons with Significant Control
Hexpol Ab
Skeppsbern 3, Se-211 20, Malmo
Reg: 556108-9631 · Sweden · Public Company
Notified 03/06/2016
Charges2 outstanding
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CompanyRankvs 113+ SIC 70100 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£29.5M
Balance sheet strength
Cash
£6.6M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£23.6M
Working capital
Current Assets
£33.8M
Current Liabilities
£10.3M
Fixed Assets
£6.6M
Debtors
£23.8M
Cost of Sales
£24.8M
Gross Profit
£17.0M
Admin Expenses
£14.9M
Operating Profit
£2.1M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.30 | +£29.2M |
| 2023 | 0.92 | -£11k |
| 2022 | 0.91 | — |
Derived from filed accounts. Not audited figures.