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Bersham Group Ltd

15069148

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BERSHAM HALL, BERSHAM, LL14 4HS
Incorporated 14/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Helen Prendergast

director · Since 14/08/2023

TEACHER

BRITISH · WALES · Age 59

Also on 4 other boards

Mr Patrick James Prendergast

director · Since 14/08/2023

HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Nicola Jane Jenks

secretary · Since 01/09/2025

Also on 3 other boards

Mrs Nicola Jane Jenks

director · Since 01/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Patrick James Prendergast

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

British · United Kingdom · Age 59

Bersham Hall, Bersham Road, Bersham, LL14 4HS

Notified 14/08/2023

Mrs Helen Prendergast

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

British · Wales · Age 59

Bersham Hall, Bersham Road, Bersham, LL14 4HS

Notified 14/08/2023

Former PSCs

Miss Natalie Fletcher

Ceased 12/04/2024

Mr Roger Chadwick

Ceased 12/04/2024

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2024Registered 16/04/2024

CompanyRankvs 3391+ SIC 64209 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3391Bersham Group Ltd
73
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.

Employees13/15 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.

Longevity3/15 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 31/08/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£194k

Current Liabilities

£29k

Fixed Assets

£2.3M

Debtors

£174k

3avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.74+£0
20256.74+£165k
20240.50—

Derived from filed accounts. Not audited figures.