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Bermond Operational Company Limited

12321449

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

55 BAKER STREET, LONDON, W1U 7EU
Incorporated 19/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Joshua Dominik Pistol

director · Since 04/03/2026

BRITISH · UNITED KINGDOM · Age 35

Also on 16 other boards

Mr Steven Paul Richards

director · Since 04/03/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 38 other boards

Persons with Significant Control

Bermond Developments Limited

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

55, Baker Street, London, W1U 7EU

Reg: 10653009 · Companies House · Ltd

Notified 19/11/2019

Charges1 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 08/02/2023Registered 09/02/2023

CompanyRankvs 59231+ SIC 41100 peers
28

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59231Bermond Operational Company Limited
37
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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.

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 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£971k

Current Liabilities

—

Debtors

£609k

1avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Relate AccountsProduction v2.5.2