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Bernham Ltd

04901199

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

REGUS HOUSE HERONS WAY, CHESTER, CH4 9QR
Incorporated 16/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christian Julian Caine

director · Since 15/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Christian Julian Caine

25–50% shares

British · United Kingdom · Age 46

Regus House, Herons Way, Chester, CH4 9QR

Notified 06/04/2016

Former PSCs

Mr Ian Frank Caine

Ceased 01/10/2021

Charges11 outstanding

Charge
satisfied

CARLSBERG UK LIMITED

Created 15/03/2018Registered 15/03/2018Satisfied 04/02/2026
Charge
satisfied

HASLEBROW FINANCE LIMITED

Created 03/11/2017Registered 18/11/2017Satisfied 18/04/2023
Charge
satisfied

HASLEBROW FINANCE LIMITED

Created 06/10/2017Registered 19/10/2017Satisfied 18/04/2023
Charge
satisfied

HASLEBROW FINANCE LIMITED

Created 17/01/2017Registered 24/01/2017Satisfied 18/04/2023
Charge
satisfied

HASLEBROW FINANCE LIMITED

Created 25/10/2016Registered 03/11/2016Satisfied 18/04/2023
Charge
satisfied

HASLEBROW FINANCE LIMITED

Created 06/10/2016Registered 13/10/2016Satisfied 18/04/2023
Charge
satisfied

HASLEBROW FINANCE LIMITED

Created 08/09/2016Registered 10/09/2016Satisfied 18/04/2023
Charge
satisfied

CARLSBERG UK LIMITED

Created 18/03/2016Registered 23/03/2016Satisfied 02/11/2017
Charge
satisfied

CARLSBERG UK LIMITED

Created 16/10/2014Registered 20/10/2014Satisfied 02/11/2017
Charge
satisfied

CARLSBERG UK LIMITED

Created 12/07/2013Registered 16/07/2013Satisfied 07/12/2017
Charge
satisfied

CARLSBERG UK LIMITED

Created 26/04/2013Registered 01/05/2013Satisfied 02/11/2017
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 30/11/2011Registered 03/12/2011Satisfied 26/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2011Registered 03/12/2011Satisfied 26/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2011Registered 18/03/2011Satisfied 18/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2011Registered 18/03/2011Satisfied 26/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2011Registered 18/03/2011Satisfied 18/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2011Registered 18/03/2011Satisfied 18/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2011Registered 18/03/2011Satisfied 26/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2011Registered 18/03/2011Satisfied 18/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2011Registered 18/03/2011Satisfied 26/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2011Registered 18/03/2011Satisfied 26/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2011Registered 28/01/2011Satisfied 26/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2011Registered 26/01/2011Satisfied 26/10/2020
charge
satisfied

HASSLEBROW FINANCE LIMITED

Created 15/12/2010Registered 21/12/2010Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 29/07/2010Registered 18/08/2010Satisfied 04/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2010Registered 23/06/2010Satisfied 04/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2010Registered 23/06/2010Satisfied 04/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2010Registered 23/06/2010Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 07/05/2010Registered 28/05/2010Satisfied 04/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2010Registered 25/03/2010Satisfied 04/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2010Registered 25/03/2010Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 04/12/2009Registered 17/12/2009Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 04/12/2009Registered 17/12/2009Satisfied 18/04/2023
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 30/06/2009Registered 08/07/2009Satisfied 04/10/2011
charge
outstanding

ABBEY NATIONAL PLC

Created 06/06/2008Registered 19/06/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 06/06/2008Registered 19/06/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 07/04/2008Registered 08/04/2008
charge
outstanding

ABBEY NATIONAL PL

Created 07/04/2008Registered 08/04/2008
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 25/03/2008Registered 29/03/2008Satisfied 04/10/2011
charge
outstanding

ABBEY NATIONAL PLC

Created 24/01/2008Registered 01/02/2008
charge
satisfied

ABBEY NATIONAL PLC

Created 24/01/2008Registered 01/02/2008Satisfied 18/04/2023
charge
outstanding

ABBEY NATIONAL PLC

Created 24/01/2008Registered 01/02/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 24/01/2008Registered 01/02/2008
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 03/12/2007Registered 07/12/2007Satisfied 04/10/2011
charge
outstanding

ABBEY NATIONAL PLC

Created 03/08/2007Registered 11/08/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 03/08/2007Registered 11/08/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 03/08/2007Registered 11/08/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 03/08/2007Registered 11/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2007Registered 13/07/2007Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 06/07/2007Registered 12/07/2007Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 05/06/2007Registered 20/06/2007Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 02/01/2007Registered 09/01/2007Satisfied 18/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2006Registered 02/12/2006Satisfied 04/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2006Registered 02/12/2006Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 15/11/2006Registered 02/12/2006Satisfied 04/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2006Registered 02/12/2006Satisfied 04/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2006Registered 16/11/2006Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 18/05/2006Registered 24/05/2006Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 07/11/2005Registered 11/11/2005Satisfied 18/04/2023
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 03/10/2005Registered 11/10/2005Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 25/07/2005Registered 29/07/2005Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 07/07/2005Registered 14/07/2005Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 04/02/2005Registered 11/02/2005Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 08/12/2004Registered 11/12/2004Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 05/11/2004Registered 11/11/2004Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 27/09/2004Registered 06/10/2004Satisfied 04/10/2011
charge
satisfied

HASLEBROW FINANCE LIMITED

Created 02/08/2004Registered 18/08/2004Satisfied 04/10/2011
charge
satisfied

GOLDENTREE FINANCIAL SERVICES LIMITED

Created 13/05/2004Registered 17/05/2004Satisfied 04/10/2011

CompanyRankvs 3695+ SIC 56302 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3695Bernham Ltd
65
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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

£148k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£79k

Current Liabilities

£74k

Fixed Assets

£7.2M

Debtors

£72k

0avg. employees

Balance Sheet

Assets less current liabilities£7.2M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£112k
20230.41+£122
20220.22+£195k
20210.78—

Derived from filed accounts. Not audited figures.