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Bermicourt Limited

09579901

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WALCOTT HOUSE, WINCANTON, BA9 9QW
Incorporated 07/05/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

70229
Management consultancy activities
79901
Activities of tourist guides
84220
Defence activities

Officers

Mr Gareth Huw Davies

director · Since 07/05/2015

LEARNING

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Gareth Huw Davies

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

British · England · Age 61

Walcott House, Cucklington, Wincanton, BA9 9QW

Notified 06/04/2016

CompanyRankvs 83762+ SIC 70229 peers
54

Financial strength40th percentile among SIC peers · 10/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£185

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£735

Working capital

Current Assets

£18k

Current Liabilities

£18k

1avg. employees+1

Balance Sheet

Assets less current liabilities£735

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04
20241.22-£6k
20231.52+£4k
20221.37-£5k
20211.69-£2k
20201.77+£12k
20190.94

Derived from filed accounts. Not audited figures.