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Berghill Enterprises Limited

06536168

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BERGHILL FARM, OSWESTRY, SY11 4PD
Incorporated 17/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Janet Margaret Ward

secretary · Since 17/03/2008

SECRETARY

BRITISH · UNITED KINGDOM · Age 44

Mr James Edward Ward

director · Since 17/03/2008

FARMER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Janet Margaret Ward

director · Since 17/03/2008

SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr James Edward Ward

25–50% shares

British · United Kingdom · Age 66

Berghill Farm, Whittington, Oswestry, SY11 4PD

Notified 17/03/2017

Mrs Janet Margaret Ward

25–50% shares

British · United Kingdom · Age 64

Berghill Farm, Whittington, Oswestry, SY11 4PD

Notified 27/03/2024

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/04/2008Registered 22/04/2008
charge
outstanding

HSBC BANK PLC

Created 05/04/2008Registered 08/04/2008

CompanyRankvs 61984+ SIC 41100 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength3/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£163k

Current Liabilities

£178k

Balance Sheet

Assets less current liabilities£163k
Signed by Mr James Ward 11 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20240.92+£0
20230.92+£0
20220.92+£0
20210.92+£0
20200.92+£0
20190.92

Derived from filed accounts. Not audited figures.