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Bersham Property Ltd

15073536

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BERSHAM HALL, BERSHAM, LL14 4HS
Incorporated 15/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Prendergast

director · Since 15/08/2023

TEACHER

BRITISH · WALES · Age 59

Also on 4 other boards

Mr Patrick James Prendergast

director · Since 15/08/2023

HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Nicola Jane Jenks

secretary · Since 01/09/2025

Also on 2 other boards

Mrs Nicola Jane Jenks

director · Since 01/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Bersham Holdings Ltd

75–100% shares

Bersham Hall, Bersham Road, Bersham, LL14 4HS

Reg: 15072249 · Wales · Limited

Notified 15/08/2023

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2025Registered 31/03/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2024Registered 16/04/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

CompanyRankvs 111696+ SIC 68209 peers
42

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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

£38k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£110k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£93k

3avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£38k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.08
20240.04

Derived from filed accounts. Not audited figures.