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Bertrand Limited

03626054

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SHERWOOD HOUSE, FARNBOROUGH, GU14 6JP
Incorporated 04/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Margaret Elaine Lentin

secretary · Since 26/10/1998

BIO CHEMIST

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Ron Lentin

director · Since 26/10/1998

CONSULTANT

BRITISH · Age 75

Also on 2 other boards

Geoff Lentin

director · Since 01/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Margaret Elaine Lentin

director · Since 20/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Geoff Lentin

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Sherwood House, 41 Queens Road, Farnborough, GU14 6JP

Notified 05/06/2017

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 23/08/2022
Charge
satisfied

PARAGON BANK PLC

Created 13/09/2019Registered 13/09/2019Satisfied 17/11/2021
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/02/1999Registered 12/02/1999

CompanyRankvs 42489+ SIC 68209 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2026

Net Worth

£101k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£3k

Current Liabilities

£33k

Fixed Assets

£527k

Debtors

£702

3avg. employees

Balance Sheet

Assets less current liabilities£497k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.10-£98k
20250.05+£2k
20240.10-£22k
20230.48+£0
20230.48—

Derived from filed accounts. Not audited figures.