Bernhard & Co. Limited
01806190
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
James Jeffrey Bernhard
director · Since 01/11/2022
British
Angelique Crosnier
director · Since 15/06/2023
French
Iqtidar Ul Hassan
director · Since 15/06/2023
British
Steven Richard Nixon
director · Since 02/10/2017
British
Former
Edward James Dobinson
secretary · Resigned 29/03/2000
Alison Jayne Mclachlan
secretary · Resigned 21/11/2002
Paul Andrew Whitworth
secretary · Resigned 18/02/2008
Peter Wood
secretary · Resigned 29/09/2017
Coastal Designs Limited
corporate secretary · Resigned 16/02/1998
Brian John Batchelor
director · Resigned 02/10/2017
Stephen Geoffrey Bernhard
director · Resigned 04/10/2025
Matthew Robert Bloomfield
director · Resigned 24/01/2024
Patrick Edward Collins
director · Resigned 31/03/2021
Iqtidar Ul Hassan
director · Resigned 30/05/2020
CompanyRankvs 105+ SIC 28302 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 30/06/2025
Turnover
£15.9M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£836k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£6.6M
Current Liabilities
£2.4M
Fixed Assets
£2.9M
Debtors
£2.9M
Cost of Sales
£9.5M
Gross Profit
£6.4M
Admin Expenses
£3.0M
Operating Profit
£1.7M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£1.1M |
| 2024 | 2.38 | +£204k |
| 2023 | 2.07 | — |
Derived from filed accounts. Not audited figures.