Berm Properties Limited
05612896
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
28/08/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 04/11/2005
ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 42 other boards
Persons with Significant Control
Mr Mark Jeremy Segal
British · England · Age 63
42 Lytton Road, EN5 5BY
Notified 12/02/2019
Change History
Active
Private Limited Company
42 LYTTON ROAD
CompanyRankvs 72522+ SIC 70229 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£5k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£27k
Current Liabilities
£34k
Fixed Assets
£36k
Debtors
£17k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£6k |
| 2024 | 1.36 | -£8k |
| 2023 | 2.15 | — |
Derived from filed accounts. Not audited figures.