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Bermar House Management Limited

05964686

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Bartholomew House, 38 London Road, Newbury, RG14 1JX
Incorporated 12/10/2006

Previously known as

Hlf 3258 Limited · until 18/12/2006

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Shane David Prater Bsc (Hons) Mrics

director · Since 11/12/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Shane David Prater

director · Since 11/12/2006

British · England · Age 52

Former

Hlf Nominees Limited

corporate director · Resigned 11/12/2006

Hlf Nominees Limited

corporate secretary · Resigned 02/07/2009

Change History

officer appointedPRATER, Shane David
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Bartholomew House
2026-07-22

BARTHOLOMEW HOUSE

post townNewbury
2026-07-22

NEWBURY

CompanyRankvs 3437+ SIC 68320 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 233.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£25k

Current Liabilities

£108

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Shane Prater 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025233.10-£2k
202448.66-£4k
20237.35

Derived from filed accounts. Not audited figures.