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Berol Yard Limited

13058236

active
Private Limited Company
england wales
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

SUITE 3, BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 02/12/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Richard Carkeet

director · Since 02/12/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND

Also on 9 other boards

Mr Alan Colm Gavin

director · Since 02/12/2020

ENGINEER

IRISH · IRELAND

Also on 11 other boards

Mr Isaac Hoffman

director · Since 02/12/2020

CLERK

BRITISH · ENGLAND

Also on 25 other boards

Mr James Michael

director · Since 02/12/2020

BUSINESS CONSULTANT

BRITISH · ENGLAND

Also on 15 other boards

Persons with Significant Control

Former PSCs

Ihj Securities Limited

Ceased 01/07/2021

Ksr Commercial Limited

Ceased 01/07/2021

N17 Commercial Limited

Ceased 01/07/2021

N17 Enterprise Limited

Ceased 01/07/2021

CompanyRankvs 89695+ SIC 68100 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£380k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£575k

Current Liabilities

£61k

Fixed Assets

£2.5M

Debtors

£541k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20259.43-£86k
20240.03-£112k
20231.67—

Derived from filed accounts. Not audited figures.