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Bernard Hainult Ltd

12580986

active
Private Limited Company
england wales
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

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

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 56862+ SIC 68100 peers
41

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56862Bernard 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 30/04/2026

Net Worth

£2.2M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£262k

Current Liabilities

£570k

Fixed Assets

£7.2M

Debtors

£95k

0avg. employees

Balance Sheet

Assets less current liabilities£6.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20260.46+£65k
20250.37+£16k
20240.38-£30k
20230.19—

Derived from filed accounts. Not audited figures.