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Berser International Cargo Services Limited

02216751

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

C73 SHELTON BOULEVARD, STOKE ON TRENT, ST1 5GQ
Incorporated 03/02/1988

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

49410
Freight transport by road
52103
52103
52290
Other transportation support activities

Officers

Mr Mark Stuart Bigley

director · Since 24/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Richard George Harris

director · Since 24/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Marks Properties Limited

25–50% shares
25–50% votes

1, Turner Crescent, Newcastle Under Lyme, ST5 7JZ

Reg: 06268918 · England And Wales · Uk Private Company Limited By Shares

Notified 06/04/2016

Emerge Ecommerce Limited

50–75% shares
50–75% votes

5, Albright Road, Widnes, WA8 8FY

Reg: 12586194 · England And Wales · Private Limited Company

Notified 24/09/2021

Charges7 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 07/05/2024Registered 10/05/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 07/05/2024Registered 08/05/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/10/2023Registered 27/10/2023
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 16/02/2023Registered 20/02/2023
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 19/04/2022Registered 21/04/2022
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET-BASED LENDING LIMITED

Created 24/09/2021Registered 29/09/2021
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 24/09/2021Registered 28/09/2021Satisfied 09/05/2024

CompanyRankvs 1677+ SIC 49410 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

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 31/12/2024

Turnover

£6.4M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£193k

Cash in the bank

Profit Before Tax

£565k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.1M

Fixed Assets

£265k

Debtors

£3.3M

Cost of Sales

£5.0M

Gross Profit

£1.4M

Admin Expenses

£675k

Operating Profit

£708k

Profit After Tax

£422k

29avg. employees-4

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£177k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£422k
20231.82+£194k
20221.86+£244k
20212.56

Derived from filed accounts. Not audited figures.