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Bernard Hainult Ltd

12580986

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, LONDON, W1W 7BR
Incorporated 30/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mandeep Singh Binning

director · Since 30/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Mr Antonis Theori

director · Since 30/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 26 other boards

Mr Antonis Demetri

director · Since 06/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 28 other boards

Persons with Significant Control

Forest Builds Limited

50–75% shares
50–75% votes
Appoint directors

Olive Tree Centre 472a, Larkshall Road, London

Reg: 06539115 · Companies House · Company Limited By Shares

Notified 30/04/2020

Demetri Trading Holdings Limited

25–50% shares

Olive Tree Centre, 472a Larkshall Road, London, E4 9HH

Reg: 10791710 · Companies House · Company Limited By Shares

Notified 06/07/2020

Charges4 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 25/08/2023Registered 05/09/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 13/07/2021Registered 22/07/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 31/07/2020Registered 04/08/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 31/07/2020Registered 04/08/2020

CompanyRankvs 56510+ SIC 68100 peers
41

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56510Bernard Hainult Ltd
51
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£209k

Current Liabilities

£567k

Fixed Assets

£7.2M

Debtors

£146k

0avg. employees

Balance Sheet

Assets less current liabilities£6.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£16k
20240.38-£30k
20230.19+£700k
20220.15+£1.6M
20210.01—

Derived from filed accounts. Not audited figures.