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Bermer Limited

03276602

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

ROCKET BUILDING, WATFORD, WD24 4XX
Incorporated 11/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Lee Bernberg

director · Since 25/11/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Grant Michael Bernberg

Significant control

British · England · Age 64

Rocket Building, Imperial Way, Watford, WD24 4XX

Notified 06/04/2016

Mr Robert Lee Bernberg

Significant control

British · United Kingdom · Age 66

Rocket Building, Imperial Way, Watford, WD24 4XX

Notified 06/04/2016

Mrs Tracy Susan Davies

Significant control

British · England · Age 60

Rocket Building, Imperial Way, Watford, WD24 4XX

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/02/2004Registered 13/02/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/02/2004Registered 13/02/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/02/2004Registered 13/02/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/02/2004Registered 13/02/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/02/2004Registered 13/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2002Registered 31/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2002Registered 08/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2001Registered 24/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2000Registered 01/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2000Registered 01/09/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1997Registered 29/01/1997Satisfied 17/07/1999
charge
satisfied

LLOYDS BANK PLC

Created 12/12/1996Registered 17/12/1996Satisfied 17/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1996Registered 17/12/1996Satisfied 18/12/1998
charge
satisfied

LLOYDS BANK PLC

Created 12/12/1996Registered 17/12/1996Satisfied 17/07/1999

CompanyRankvs 12086+ SIC 68209 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12086Bermer Limited
79
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.

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.

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 31/03/2025

Net Worth

£14.2M

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£517k

Current Liabilities

£382k

Fixed Assets

£16.5M

Debtors

£89k

2avg. employees

Tax at Year End(2019)

Dividends paid-£58k

Balance Sheet

Assets less current liabilities£16.7M
Signed by Mr Robert Lee Bernberg 01/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£4.8M
20241.73+£558k
20231.99+£551k
20221.06+£560k
20212.49+£402k
20202.00-£268k
20190.95+£618k
20172.38—

Derived from filed accounts. Not audited figures.