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Bernhards Landscapes Limited

03172785

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STRAIGHT MILE, RUGBY, CV23 9QQ
Incorporated 14/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Dennis Anthony Taylor

director · Since 23/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mjpc Consulting Limited

secretary · Since 01/10/2022

Also on 6 other boards

Persons with Significant Control

The Trustees Of The Jeffrey Bernhard Settlement 2020

significant-influence-or-control-as-trust

Minerva House, St. Johns Business Park, Lutterworth, LE17 4HB

Notified 18/10/2021

Former PSCs

Mr Jeffrey Bernhard

Ceased 18/10/2021

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 15/10/1996Registered 16/10/1996Satisfied 14/05/2016

CompanyRankvs 26+ SIC 81300 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.59× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£736k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£792k

Current Liabilities

£142k

Fixed Assets

£107k

Debtors

£505k

18avg. employees-1

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£758k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.59+£30k
20232.60+£98k
20222.92-£295k
20212.76+£195k
20204.14-£49k
20192.76+£78k
20182.50

Derived from filed accounts. Not audited figures.