Berwald Ltd
03454039
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 23/10/1997
ANTIQUES DEALER
BRITISH · ENGLAND · Age 67
Also on 10 other boards
Persons with Significant Control
John Raymond Berwald
British · England · Age 67
Constable Court, 62 Dene Street, Dorking, RH4 2DP
Notified 22/10/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 83+ SIC 47791 peers74
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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.
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 30/06/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.1M
Current Liabilities
£359k
Fixed Assets
£5k
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.78 | — |
| 2024 | 5.88 | — |
| 2023 | 4.41 | — |
| 2022 | 3.96 | — |
| 2021 | 3.31 | +£133k |
| 2020 | 3.06 | -£28k |
| 2019 | 2.95 | — |
Derived from filed accounts. Not audited figures.