Bermar House Management Limited
05964686
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 11/12/2006
CHARTERED SURVEYOR
BRITISH · ENGLAND
Also on 3 other boards
Former
corporate director · Resigned 11/12/2006
corporate secretary · Resigned 02/07/2009
Change History
Active
Private Limited Company
BARTHOLOMEW HOUSE
NEWBURY
CompanyRankvs 4104+ SIC 68320 peers78
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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 31/01/2026
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£25k
Current Liabilities
£644
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 38.88 | -£434 |
| 2025 | 233.10 | -£2k |
| 2024 | 48.66 | -£4k |
| 2023 | 7.35 | — |
Derived from filed accounts. Not audited figures.