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Bersahill Limited

10986208

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

QUEENS BUILDINGS, WORKSOP, S80 2AH
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Craig Taylor

director · Since 05/09/2022

LOCAL GOVERNMENT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr David Allan Hill

director · Since 22/02/2023

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Bassetlaw District Council

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

Queen's Buildings, Potter Street, Worksop, S80 2AH

Notified 28/09/2017

Former PSCs

Woodhead Regeneration Ltd

Ceased 22/02/2023

Charges0 outstanding

Charge
satisfied

BASSETLAW DISTRICT COUNCIL

Created 29/12/2021Registered 31/12/2021Satisfied 13/06/2023

CompanyRankvs 29733+ SIC 41100 peers
57

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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29733Bersahill Limited
56
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£748k

Debtors

£20k

3avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£40k
20245.36-£877k
20234.18-£330k
20212.95—

Derived from filed accounts. Not audited figures.