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Berlinetta Consultancy Limited

08761998

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

27 PARK LANE, CLEETHORPES, DN35 0PB
Incorporated 05/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Peter Charles Matthews Fcca

director · Since 05/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 78 other boards

Persons with Significant Control

Mr Peter Charles Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 69

27 Park Lane, Cleethorpres, DN35 0PB

Notified 06/04/2016

Mrs Lesley Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 68

27 Park Lane, Cleethorpes, DN35 0PB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/12/2019Registered 19/12/2019
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 24/11/2015Registered 05/12/2015
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 20/03/2015Registered 04/04/2015

CompanyRankvs 51910+ SIC 68100 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 30/11/2024

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£885

Current Liabilities

£111k

Fixed Assets

£201k

0avg. employees

Balance Sheet

Assets less current liabilities£91k
Signed by Company Registration No. 08761998Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£11k
2023-£10k
2022-£2k
2021+£284
2020-£4k
2019-£2k

Derived from filed accounts. Not audited figures.