Bernhards Sports Surfaces Limited
03159991
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2023
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
The Trustees Of The Jeffrey Bernhard Settlement 2020
Minerva House, St. Johns Business Park, Lutterworth, LE17 4HB
Notified 18/10/2021
Former PSCs
Mr Jeffrey Bernhard
Ceased 18/10/2021
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 676+ SIC 43999 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£846k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£978k
Fixed Assets
£68k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.33 | +£35k |
| 2023 | 2.19 | +£10k |
| 2022 | 2.54 | -£641k |
| 2021 | 5.94 | +£23k |
| 2020 | 4.25 | -£143k |
| 2019 | 2.58 | +£92k |
| 2018 | 2.11 | — |
Derived from filed accounts. Not audited figures.