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Bermondsey Ne Limited

13719591

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 02/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Anthony Kenneth Middleton

director · Since 02/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 12 other boards

Persons with Significant Control

Mr Peter Anthony Kenneth Middleton

75–100% shares
75–100% votes

British · United Kingdom · Age 82

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 02/11/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC (CRN: 02222856)

Created 24/05/2022Registered 24/05/2022

CompanyRankvs 163867+ SIC 68100 peers
18

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/11/2024

Net Worth

-£21k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£3k

Current Liabilities

£88k

Fixed Assets

£220k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£18k
202321.40+£662

Derived from filed accounts. Not audited figures.