Bernwood Cosec Limited
13862050
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Simon Lloyd Maynard
British · England · Age 47
Oakfield Lodge, Main Street, Aylesbury, HP18 0SL
Notified 20/01/2022
Mrs Emily Louise Maynard
British · England · Age 45
Oakfield Lodge, Main Street, Aylesbury, HP18 0SL
Notified 24/03/2025
Former PSCs
Mrs Emily Louise Maynard
Ceased 01/04/2024
CompanyRankvs 4638+ SIC 69202 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£150k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£202k
Current Liabilities
£55k
Fixed Assets
£2k
Debtors
£34k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.70 | +£24k |
| 2024 | 5.00 | +£76k |
| 2023 | 4.39 | — |
Derived from filed accounts. Not audited figures.