Berwick Lodge Limited
05251593
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Persons with Significant Control
Mrs Sarah Arikan
British · England · Age 59
Berwick Lodge, Berwick Drive, Bristol, BS10 7TD
Notified 01/10/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2045+ SIC 55100 peers60
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£216k
Balance sheet strength
Cash
£293k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£392k
Current Liabilities
£447k
Fixed Assets
£2.2M
Debtors
£71k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.88 | -£109k | £1.2M |
| 2024 | 1.18 | -£204k | £1.2M |
| 2023 | 1.90 | — | £1.3M |
Derived from filed accounts. Not audited figures.