Berstone Limited
06805695
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/12/2009
director · Since 19/12/2009
SURVEYOR
BRITISH,IRISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Darren Edward Foy
British,Irish · England · Age 54
49, Lingwood Close, Southampton, SO16 7GD
Notified 29/01/2017
CompanyRankvs 469+ SIC 74902 peers77
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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 31/03/2025
Net Worth
£155k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£117k
Current Liabilities
£25k
Fixed Assets
£63k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.75 | +£25k |
| 2024 | 7.44 | +£61k |
| 2023 | 1.26 | -£1k |
| 2022 | 2.64 | -£6k |
| 2021 | 34.78 | -£7k |
| 2020 | 30.30 | — |
| 2019 | 2.60 | — |
Derived from filed accounts. Not audited figures.