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Berimar Limited

03331759

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EQUITABLE HOUSE, HALIFAX, HX1 5SP
Incorporated 11/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
82990
Other business support service activities

Officers

Mark Andrew Hunt

director · Since 24/03/1997

ELECTRICIAN

BRITISH · Age 63

Persons with Significant Control

Mr Mark Andrew Hunt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Equitable House, 55 Pellon Lane, Halifax, HX1 5SP

Notified 06/04/2016

Former PSCs

Mr Richard Neal

Ceased 31/03/2017

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2009Registered 24/02/2009
charge
outstanding

HSBC BANK PLC

Created 06/02/2004Registered 10/02/2004
charge
outstanding

MIDLAND BANK PLC

Created 29/04/1997Registered 30/04/1997

CompanyRankvs 16432+ SIC 43210 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

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

£7k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£93k

Current Liabilities

£100k

Fixed Assets

£26k

Debtors

£86k

4avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£10k

People Costs(2022)

Wages & salaries£65k

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£8k
20241.19-£31k
20231.58-£19k
20222.72-£8k
20214.06

Derived from filed accounts. Not audited figures.