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Berlain Limited

09382836

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 12/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ian Richard Elphick

director · Since 12/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 54 other boards

Persons with Significant Control

Mr Ian Richard Elphick

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

CompanyRankvs 126456+ SIC 82990 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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126456Berlain Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

—

Current Liabilities

£58k

Fixed Assets

£56k

1avg. employees
Signed by 09382836 2024-02-01 2025-01-31 09382836 2025-01-31 09382836 core:RetainedEarningsAccumulatedLosses 2025-01-31 09382836 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.