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Berk Cashmere Limited

10107355

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)
  • Current liabilities exceed current assets (-10)

Details

8 LOW MILL, CATON, LA2 9HY
Incorporated 06/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Anthony Alexander Stennett

director · Since 06/04/2016

DESIGNER

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mrs Karin Suzanne Stennett

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Anthony Alexander Stennett

50–75% shares
50–75% votes

British · England · Age 66

8, Low Mill, Caton, LA2 9HY

Notified 06/04/2016

Former PSCs

Mr Anthony Alexander Stennett

Ceased 17/04/2018

CompanyRankvs 16523+ SIC 47990 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£11k

Current Liabilities

£18k

Fixed Assets

£486

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with v2026.13.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59
20241.04
20231.21

Derived from filed accounts. Not audited figures.