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Berners Place Investments Ltd

02433802

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 BERNERS PLACE, LONDON, W1T 3AD
Incorporated 18/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jehangir Jamshed Mehta

director · Since 18/10/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Mr Perozshah Byramji Tengra

director · Since 27/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Jehangir Jamshed Mehta

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

9 Berners Place, London, W1T 3AD

Notified 01/07/2016

Mr Perozshah Byramji Tengra

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

9 Berners Place, London, W1T 3AD

Notified 27/05/2021

Former PSCs

Mrs Kashmira Mehta

Ceased 27/05/2021

CompanyRankvs 21453+ SIC 68209 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£116k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£377k

Current Liabilities

£261k

Debtors

£1k

Profit After Tax

-£5k

2avg. employees
Signed by 02433802 2024-04-01 2025-03-31 02433802 2025-03-31 02433802 core:RetainedEarningsAccumulatedLosses 2025-03-31 02433802 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£5k
20241.42+£105k
20230.01—

Derived from filed accounts. Not audited figures.