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Berllan Finance Limited

13511467

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)

Details

28 CLOS Y GWYDDFID, CARDIFF, CF15 8EX
Incorporated 14/07/2021

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

69201
Accounting and auditing activities
70221
Financial management

Officers

Mrs Carolyn Evans

director · Since 14/07/2021

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 47

Persons with Significant Control

Mrs Carolyn Evans

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 47

28, Clos Y Gwyddfid, Cardiff, CF15 8EX

Notified 14/07/2021

Mr Rhodri Huw Evans

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 48

28, Clos Y Gwyddfid, Cardiff, CF15 8EX

Notified 14/07/2021

CompanyRankvs 32953+ SIC 69201 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees30th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/06/2026

Net Worth

-£887

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£387

Working capital

Current Assets

Current Liabilities

£387

1avg. employees

Tax at Year End(2023)

VAT£350

Balance Sheet

Assets less current liabilities-£387
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99-£11k
20243.93+£1k
20236.98£7k

Derived from filed accounts. Not audited figures.