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Bernard Street Limited

10913326

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

30-31 ORCHARD PLACE, SOUTHAMPTON, SO14 3PE
Incorporated 14/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Steven Bevan

director · Since 14/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Paul William Hooper

director · Since 14/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Martin's Group Limited

25–50% shares
25–50% votes

30-31 Orchard Place, Southampton, SO14 3PE

Reg: 06455971 · Companies House · Limited

Notified 14/08/2017

Swl Rope Lifting And Testing Limited

25–50% shares
25–50% votes

C/O Edwards Lyons & Co, 11 Portland Street, Southampton, SO14 7EB

Reg: 06437314 · Companies House · Limited

Notified 14/08/2017

CompanyRankvs 78937+ SIC 68209 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£29k

Current Liabilities

£473k

Fixed Assets

£519k

2avg. employees+2

Balance Sheet

Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06+£13k
20251.13+£14k
20241.09+£13k
20231.07—

Derived from filed accounts. Not audited figures.