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Bernlite Limited

01829340

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2 THE ECLIPSE INDUSTRIAL EST, WATFORD, WD24 7AE
Incorporated 02/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jason Scott Glazer

director · Since 01/03/1997

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Donna Fuell

secretary · Since 15/01/2000

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Donna Fuell

director · Since 01/11/2000

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Jane Estelle Clifton

director · Since 17/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mjjg Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, The Eclipse Industrial Est, 20 Sandowne Road, Watford, WD24 7AE

Reg: 16290021 · Companies House · Limited By Shares

Notified 31/03/2025

Former PSCs

Mr Barry Sydney Glazer

Ceased 28/01/2025

Mrs Margaret Elaine Glazer

Ceased 31/03/2025

Charges0 outstanding

charge
satisfied

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CompanyRankvs 1692+ SIC 46900 peers
81

Financial strength67th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1692Bernlite Limited
81
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.9M

Current Liabilities

£670k

Fixed Assets

£896k

Debtors

£618k

15avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.81+£0
20236.09+£0
20225.00+£0
20214.75+£0
20204.77+£0
20194.29—

Derived from filed accounts. Not audited figures.