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Bernton Limited

02620198

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

HURST HOUSE, RIPLEY, GU23 6AY
Incorporated 13/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Michael Clarfelt

director · Since 26/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 23 other boards

David Freedman

secretary · Since 15/12/2003

BRITISH · Age 63

Also on 40 other boards

Mr Keith John Hardy

director · Since 22/10/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 21 other boards

Persons with Significant Control

James Edward Rhodes

25–50% shares
25–50% votes

British · Spain · Age 51

Hurst House, Ripley, GU23 6AY

Notified 10/01/2024

Mr Keith John Hardy

50–75% shares
25–50% votes

British · United Kingdom · Age 78

Hurst House, Ripley, GU23 6AY

Notified 10/01/2024

Mr David Freedman

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Hurst House, Ripley, GU23 6AY

Notified 10/01/2024

Mr Mark Michael Clarfelt

25–50% shares

British · United Kingdom · Age 73

Hurst House, Ripley, GU23 6AY

Notified 10/01/2024

Emily Sarah Rhodes

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Hurst House, Ripley, GU23 6AY

Notified 10/01/2024

Former PSCs

Mrs Georgina Caroline Rhodes Deceased

Ceased 09/09/2019

Mr Mark Michael Clarfelt

Ceased 06/04/2016

Mrs Rebecca Esther Clarfelt

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

BALLAFERN INVESTMENTS LIMITED

Created 16/07/1992Registered 31/07/1992Satisfied 27/07/1996

CompanyRankvs 29895+ SIC 68209 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29895Bernton Limited
70
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.

Employees15/15 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.

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

£603k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£9.4M

Current Liabilities

£17.7M

Fixed Assets

£13.2M

Debtors

£9.3M

10avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£496k
20240.45+£418k
20230.78-£69k
20220.76-£411k
20210.83+£582k
20200.73+£197k
20190.69—

Derived from filed accounts. Not audited figures.