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Bernwood Cosec Limited

13862050

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OAKFIELD LODGE MAIN STREET, AYLESBURY, HP18 0SL
Incorporated 20/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Simon Lloyd Maynard

director · Since 20/01/2022

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Simon Lloyd Maynard

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

British · England · Age 47

Oakfield Lodge, Main Street, Aylesbury, HP18 0SL

Notified 20/01/2022

Mrs Emily Louise Maynard

25–50% shares
25–50% votes

British · England · Age 46

Oakfield Lodge, Main Street, Aylesbury, HP18 0SL

Notified 24/03/2025

Former PSCs

Mrs Emily Louise Maynard

Ceased 01/04/2024

CompanyRankvs 4649+ SIC 69202 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.14× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£198k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£259k

Current Liabilities

£62k

Fixed Assets

£2k

Debtors

£35k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.14+£48k
20253.70+£24k
20245.00+£76k
20234.39

Derived from filed accounts. Not audited figures.