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Berlinetta Industries Ltd

15539037

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

COVEHAM HOUSE, COBHAM, KT11 3EP
Incorporated 04/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Benjamin David Barnett

director · Since 04/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Matthew Carl Estwick

director · Since 04/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Paul William Gillam

director · Since 13/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Matthew Estwick

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

British · England · Age 48

Coveham House, Downside Bridge Road, Cobham, KT11 3EP

Notified 04/03/2024

Mr Benjamin David Barnett

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

British · England · Age 49

Coveham House, Downside Bridge Road, Cobham, KT11 3EP

Notified 04/03/2024

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/08/2024Registered 14/08/2024

CompanyRankvs 41841+ SIC 41100 peers
38

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 99.71× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41841Berlinetta Industries Ltd
48
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£11k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202699.71
202598.80

Derived from filed accounts. Not audited figures.