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Berwin Of Lydney Limited

06218826

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GLOBE LANE, SK16 4UJ
Incorporated 19/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Carsten Ruter

director · Since 03/06/2016

DIRECTOR

GERMAN · GERMANY · Age 55

Also on 6 other boards

Ralph Joseph Wolkener

director · Since 03/06/2016

EMPLOYEE

BELGIAN · BELGIUM · Age 55

Also on 6 other boards

Mr Andrew Thomas Bramwell

secretary · Since 19/12/2018

Mr Peter Karl Rosen

director · Since 01/01/2020

DIRECTOR

SWEDISH · SWEDEN · Age 57

Also on 4 other boards

Mr Joseph Edmund Dowdall

director · Since 01/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Berwin Group Limited

75–100% shares

Coolair House, Broadway, Dukinfield, SK16 4UJ

Reg: 01722288 · Uk · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2009Registered 21/08/2009

CompanyRankvs 9478+ SIC 70100 peers
39

Financial strength23th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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.

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 31/12/2024

Net Worth

£22

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£619k

Working capital

Current Assets

Current Liabilities

£1.7M

Debtors

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software