Bernies Property Co Limited
04984006
Notable Risks
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Persons with Significant Control
Mr Robert Neil Bray
British · England · Age 58
23, Chantry Lane, Grimsby, DN31 2LP
Notified 03/12/2016
Mr Keith Anthony Ballinger
British · England · Age 70
23, Chantry Lane, Grimsby, DN31 2LP
Notified 03/12/2016
Charges5 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Insolvency History6 cases
Gillian Wood (receiver manager) · Matthew Dickens (receiver manager)
Gillian Wood (receiver manager) · Matthew Dickens (receiver manager)
Gillian Wood (receiver manager) · Matthew Dickens (receiver manager)
Gillian Wood (receiver manager) · Matthew Dickens (receiver manager)
Gillian Wood (receiver manager) · Matthew Dickens (receiver manager)
Gillian Wood (receiver manager) · Matthew Dickens (receiver manager)
CompanyRankvs 9731+ SIC 68201 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£103k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£1k
Current Liabilities
£149k
Fixed Assets
£490k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£19k |
| 2024 | 0.01 | -£28k |
| 2023 | 0.06 | -£5k |
| 2022 | 0.01 | -£6k |
| 2021 | — | -£4k |
| 2020 | — | +£856 |
Derived from filed accounts. Not audited figures.