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Berbar Limited

14156273

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

109 MARKET STREET, BOLTON, BL4 8EX
Incorporated 07/06/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Barry Eric Franks

director · Since 07/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Beryl Franks

director · Since 07/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Mrs Beryl Franks

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

British · England · Age 80

109, Market Street, Bolton, BL4 8EX

Notified 07/06/2022

Mr Barry Eric Franks

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

British · England · Age 79

109, Market Street, Bolton, BL4 8EX

Notified 07/06/2022

CompanyRankvs 1509+ SIC 64304 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Longevity4/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£6k

Current Liabilities

£6.6M

Fixed Assets

£7.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£532k
20240.00+£535k

Derived from filed accounts. Not audited figures.