Simon Bere Carpentry And Joinery Ltd.
05351737
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simon Patrick Bere
British · England · Age 59
10, Chisenbury Court, Pewsey, SN9 6AH
Notified 14/08/2018
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 2164+ SIC 41202 peers71
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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 30/04/2025
Net Worth
£132k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£173k
Current Liabilities
£77k
Fixed Assets
£37k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£114k |
| 2024 | 1.36 | +£24k |
| 2023 | 0.66 | -£786 |
| 2022 | 0.73 | -£8k |
| 2021 | 1.10 | +£9k |
| 2020 | 0.51 | -£959 |
| 2019 | 0.59 | +£372 |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.