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Bernice'S Estates Ltd

12662879

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

52 HEMPLAND CLOSE, CORBY, NN18 8LR
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Robertson

director · Since 11/06/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Alexander Robertson

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

British · United Kingdom · Age 62

52, Hempland Close, Corby, NN18 8LR

Notified 11/06/2020

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/06/2023Registered 13/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/06/2023Registered 13/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/06/2022Registered 01/06/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/07/2021Registered 30/07/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/10/2020Registered 26/10/2020

CompanyRankvs 144969+ SIC 68209 peers
35

Financial strength53th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£2k

Current Liabilities

£467k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£648k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£5k
20240.01+£7k
20230.00+£621
20220.01
20210.01

Derived from filed accounts. Not audited figures.