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Bertram Road Developments Limited

04915774

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

48 - 52, LIVERPOOL, L18 1DG
Incorporated 30/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Timothy James Scott

secretary · Since 30/09/2003

PROPERTY MANAGEMENT

BRITISH · Age 52

Also on 6 other boards

Yaron Ami Kingsley

director · Since 30/09/2003

PROPERTY MANAGEMENT

BRITISH · UNITED STATES · Age 53

Also on 2 other boards

Mr Timothy James Scott

director · Since 30/09/2003

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Timosthy James Scott

25–50% shares
25–50% votes

British · United Kingdom · Age 52

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 06/04/2016

Mr Yaron Ami Kingsley

25–50% shares
25–50% votes

British · United States · Age 53

23200, Robin Song Drive, Clarksburg, MD 02871

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/01/2007Registered 23/01/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/01/2007Registered 23/01/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/01/2004Registered 26/01/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/01/2004Registered 20/01/2004

CompanyRankvs 47260+ SIC 68320 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47260Bertram Road Developments Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 30/09/2021

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£81k

Current Liabilities

£142k

Fixed Assets

£330k

1avg. employees

Balance Sheet

Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.57+£8k
20200.51+£5k
20190.47+£5k
20180.18—

Derived from filed accounts. Not audited figures.