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Berticar Ltd

10751087

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOUTH BUILDING, UPPER FARM, BASINGSTOKE, RG23 8PE
Incorporated 03/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Anna Shewell Hellier

director · Since 03/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Ms Claudia Daisy Del Mar Hellier

director · Since 03/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Mr William Peter Laurence Hellier

director · Since 03/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr William Peter Laurence Hellier

25–50% shares

British · United Kingdom · Age 59

South Building, Upper Farm, Wootton St Lawrence, Basingstoke, RG23 8PE

Notified 03/05/2017

Mrs Anna Shewell Hellier

25–50% shares

British · United Kingdom · Age 59

South Building, Upper Farm, Wootton St Lawrence, Basingstoke, RG23 8PE

Notified 03/05/2017

CompanyRankvs 14576+ SIC 86900 peers
66

Financial strength31th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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66
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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

£32

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£483k

Current Liabilities

£91k

Debtors

£17k

5avg. employees

Balance Sheet

Assets less current liabilities£393k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.32
20243.28

Derived from filed accounts. Not audited figures.