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Berkeley Stainless Fittings Limited

03549436

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

13 BROOKGATE, SOUTH LIBERTY LANE, BRISTOL, BS3 2UN
Incorporated 21/04/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Miss Maria Diane Wilkins

secretary · Since 22/09/2011

Mr Robert Charles Rawsthorne

director · Since 12/01/2016

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Joshua Kenneth Field

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Mrs Maria Diane Wilkins

director · Since 27/02/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Jonathan Peter Hall

75–100% shares

British · United Kingdom · Age 64

Eastwood, Woodlands Road, Bristol, BS20 7HF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 61+ SIC 24200 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength23/25 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.

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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.2M

Fixed Assets

£2.0M

Debtors

£2.4M

42avg. employees+1

Tax at Year End

Corp tax£315k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£707k
20231.16-£69k
20221.23+£136k
20211.39+£230k
20201.38-£19k
20191.05

Derived from filed accounts. Not audited figures.