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Bermad Uk Limited

02280902

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 27/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Ryan Patrick Pascoe

secretary · Since 16/06/2010

Also on 1 other board

Mrs Efrat Ziv Avitov

director · Since 31/12/2013

FINANCE DIRECTOR

ISRAELI · ISRAEL · Age 55

Also on 1 other board

Mr Ryan Patrick Pascoe

director · Since 27/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Ron Ziv

director · Since 19/11/2025

ISRAELI · ISRAEL · Age 55

Persons with Significant Control

Bermad Holdings Uk Ltd

25–50% shares

31a, Charnham Street, Hungerford, RG17 0EJ

Reg: 09554393 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Bermad

Ceased 25/04/2018

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 01/11/2008
charge
outstanding

HAMBRIDGE INVESTMENTS (NEWBURY) LIMITED

Created 05/02/2003Registered 08/02/2003
charge
outstanding

HAMBRIDGE INVESTMENTS (NEWBURY) LIMITED

Created 05/02/2003Registered 07/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1989Registered 05/10/1989

CompanyRankvs 1069+ SIC 25990 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1069Bermad Uk Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.9M

Fixed Assets

£280k

Debtors

£1.8M

15avg. employees+3

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£32k
20242.19+£97k
20232.11+£47k
20222.33+£95k
20212.30—

Derived from filed accounts. Not audited figures.