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Bertelli & Co Limited

01871756

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 14/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Joseph Bertelli

director · Since 14/08/2004

IT ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Mr Dominic Armando Bertelli

director · Since 14/08/2004

RESTAURATEUR

BRITISH · WALES · Age 51

Luciano Bertelli

secretary · Since 27/02/2009

BRITISH

Persons with Significant Control

Mr Daniel Joseph Bertelli

25–50% shares

British · United Kingdom · Age 54

Clifton House, Four Elms Road, Cardiff, CF24 1LE

Notified 01/12/2020

Dr Chiara Bertelli

25–50% shares

British · Wales · Age 47

Clifton House, Four Elms Road, Cardiff, CF24 1LE

Notified 01/12/2022

Mr Dominic Armando Berrtelli

25–50% shares

British · Wales · Age 51

Clifton House, Four Elms Road, Cardiff, CF24 1LE

Notified 01/12/2022

Former PSCs

Mr Dominic Armando Bertelli

Ceased 01/12/2020

Charges11 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2009Registered 03/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2007Registered 30/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2007Registered 30/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2005Registered 23/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2005Registered 22/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2005Registered 20/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2001Registered 06/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2001Registered 12/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2000Registered 07/11/2000
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2000Registered 08/06/2000
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2000Registered 12/05/2000

CompanyRankvs 80487+ SIC 68209 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80487Bertelli & Co Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£498

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£28k

Current Liabilities

£36k

Fixed Assets

£1.6M

Debtors

£28k

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Daniel Bertelli 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£11k
20240.96-£87k
20232.16+£87k
20220.86+£7k
20210.09+£197k
20200.01+£22k
20190.03—

Derived from filed accounts. Not audited figures.