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Berrob Estates Ltd

13349572

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 21/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Bernice Issler

director · Since 21/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 33 other boards

Persons with Significant Control

Mrs Bernice Issler

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

British · England · Age 50

Rico House, George Street, Manchester, M25 9WS

Notified 21/04/2021

Charges6 outstanding

Charge
outstanding

GOLD FUNDING LTD

Created 20/12/2021Registered 23/12/2021
Charge
outstanding

GOLD FUNDING LTD

Created 20/12/2021Registered 23/12/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/12/2021Registered 06/12/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/12/2021Registered 06/12/2021
Charge
outstanding

CATACLEAN GLOBAL LIMITED

Created 13/08/2021Registered 19/08/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/08/2021Registered 18/08/2021

CompanyRankvs 23972+ SIC 68100 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.27× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23972Berrob Estates Ltd
64
How is this score calculated?
Financial strength21/25 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.

Longevity5/15 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

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£215k

Current Liabilities

£16k

Fixed Assets

£526k

0avg. employees

Balance Sheet

Assets less current liabilities£725k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.27+£16k
20249.80+£43k
20237.34+£57k
20220.08—

Derived from filed accounts. Not audited figures.