Bernhard Development Company Limited
09440517
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 24/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 8 other boards
director · Since 04/11/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
Persons with Significant Control
Mr James Jeffrey Bernhard
British · England · Age 44
2, Church Walk, Rugby, CV21 3AZ
Notified 04/10/2025
Former PSCs
Mr Stephen Geoffrey Bernhard
Ceased 04/10/2025
James Jeffrey Bernhard
Ceased 04/11/2025
CompanyRankvs 18964+ SIC 41202 peers60
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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 28/02/2025
Net Worth
£182k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£423k
Working capital
Current Assets
£26k
Current Liabilities
£449k
Fixed Assets
£605k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£11k |
| 2024 | 0.07 | +£16k |
| 2023 | 0.40 | +£24k |
| 2022 | 1.12 | +£30k |
| 2021 | 1.09 | +£44k |
| 2020 | 1.06 | +£8k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.