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Bernbay Ltd

04964888

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

127A LEICSTER ROAD, M7 4HJ
Incorporated 14/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Bayla Eckstein

secretary · Since 14/11/2003

BRITISH · Age 58

Also on 1 other board

Mr Bernard Eckstein

director · Since 01/07/2004

PROPERTY

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Bernard Eckstein

75–100% shares
75–100% votes

British · England · Age 64

127a Leicster Road, M7 4HJ

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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LENDINVEST BTL LIMITED

Created 23/12/2021Registered 23/12/2021
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LENDINVEST BTL LIMITED

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

ZIPORAH BATYA HENDERSON

Created 26/08/2021Registered 31/08/2021
Charge
outstanding

RAYMOND RALPH SUSMAN AND THELMA REVA SUSMAN

Created 03/06/2021Registered 11/06/2021
Charge
outstanding

RAYMOND RALPH SUSMAN AND THELMA REVA SUSMAN

Created 03/06/2021Registered 11/06/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LTD

Created 22/04/2021Registered 23/04/2021
Charge
satisfied

VERNON BUILDING SOCIETY

Created 16/05/2014Registered 20/05/2014Satisfied 11/08/2021
charge
outstanding

MORTGAGE EXPRESS

Created 06/11/2006Registered 09/11/2006

CompanyRankvs 21833+ SIC 68209 peers
63

Financial strength58th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21833Bernbay Ltd
74
How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£160k

Current Liabilities

£51k

Fixed Assets

£477k

1avg. employees+1

Balance Sheet

Assets less current liabilities£586k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15-£2k
20231.36—
20223.10—
20210.19+£2k
20202.63+£31k
2019-0.19-£27k
20180.19—

Derived from filed accounts. Not audited figures.