Berners Holdings Ltd
09649199
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 20/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Dr Maria Denise Keady
British · England · Age 52
40, Berners Street, Ipswich, IP1 3LU
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 825+ SIC 86230 peers72
Show leaderboard
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.
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 30/06/2025
Net Worth
£524k
Balance sheet strength
Cash
£376k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£435k
Current Liabilities
£189k
Fixed Assets
£688k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£0 |
| 2025 | 2.31 | -£92k |
| 2024 | 2.75 | +£194k |
| 2023 | 1.80 | -£58k |
| 2022 | 2.79 | +£36k |
| 2021 | 2.31 | +£26k |
| 2020 | 2.06 | +£5k |
| 2019 | 1.82 | -£11k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.