Bernard Interiors Limited
06708986
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Persons with Significant Control
Bernard Interiors Holding Limited
The Church, Greystoke Avenue, Newcastle Upon Tyne, NE2 1PN
Reg: 156786324 · Registrar Of Companies · Private Limited Company
Notified 22/01/2026
Former PSCs
Miss Jennifer Sarah Bernard
Ceased 22/01/2026
CompanyRankvs 12014+ SIC 74100 peers62
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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 31/12/2024
Net Worth
£177k
Balance sheet strength
Cash
£537k
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.3M
Fixed Assets
£355k
Debtors
£583k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | -£9k |
| 2023 | 0.91 | -£70k |
| 2022 | 0.95 | +£78k |
| 2021 | 0.64 | +£84k |
| 2020 | 0.52 | +£38k |
| 2019 | 5.15 | -£151k |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.