Bersham Holdings Ltd
15072249
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2023
TEACHER
BRITISH · WALES · Age 59
Also on 4 other boards
director · Since 15/08/2023
HEAD TEACHER
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 01/09/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Bersham Group Ltd
Bersham Hall, Bersham Road, Bersham, LL14 4HS
Reg: 15069148 · Wales · Limited
Notified 15/08/2023
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 47079+ SIC 64209 peers26
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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.
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
-£274k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£274k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.9M
Fixed Assets
£2
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | — |
| 2024 | 0.99 | — |
Derived from filed accounts. Not audited figures.