Company Overview
Jeffrey Bernhard & Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 December 1959, so this is a well established company. Jeffrey Bernhard & Sons Limited has been in business for 66 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Straight Mile, Bourton, Rugby, Warwickshire, CV23 9QQ
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Companies House Data
Company NameJEFFREY BERNHARD & SONS LIMITED
Company Number00645797
Registered Office AddressStraight Mile
 Bourton
 CV23 9QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/1959
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Johanna Bernhard - Director
(British, 34 years old, born October 1992)
Appointed 19 November 2021
 Active
Mjpc Consulting Limited - Secretary
Appointed 01 October 2022
 Active
Secretaries
Show Resigned
Mjpc Consulting Limited - Secretary
Appointed 01 October 2022
 Active
Other Company Directorships
Johanna Bernhard
BERNHARD'S RUGBY PLANT SERVICES LIMITED
HORTIFLORA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 400,000 400,000 60,850
Current Assets 36,106 36,106 34,632
Creditors Due Within One Year 86,532 86,532 85,575
Working Cap -50,426 -50,426 -50,943
Total Assets Less Current Liabilities 349,574 349,574 9,907
Long-term Liabilities 30,322 30,322 0
Net Assets 319,252 319,252 9,907
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 319,252 319,252 9,907
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 91.7% 91.7% 63.7%
Stocks Inventory - - -
Debtors 3.6% 3.6% 15.2%
Cash Bank In Hand 4.7% 4.7% 21.0%
Current Assets 8.3% 8.3% 36.3%
Creditors Due Within One Year 19.8% 19.8% 89.6%
Net Current Assets Liabilities -11.6% -11.6% -53.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.2% 73.2% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 3.7 3.7 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 436,106 436,106 95,482
Debt 116,854 116,854 85,575
Net Assets/Debt 319,252 319,252 9,907

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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S.A.D BROTHERS LIMITED
BOOTS FARM THE STRAIGHT MILE, FRANKTON, RUGBY, WARWICKSHIRE, CV23 9QQ
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TUDOR DRIVING SERVICES LIMITED
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BERNHARDS LANDSCAPES LIMITED
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COMPLETELY WATER LIMITED
UNIT 3B, SKELMANTHORPE TECHNOLOGY PARK, STATION ROAD, SKELMANTHORPE, HUDDERSFIELD, CV23 9QQ
BLACK & WHITE BAKERY LTD
Unit C 24 Straight Mile, Bourton, Rugby, Warwickshire, CV23 9QQ
HORTIFLORA LIMITED
STRAIGHT MILE, BOURTON, RUGBY, WARWICKSHIRE, CV23 9QQ
L & C COACH WORKS LIMITED
UNIT C 12 BOOTS FARM, THE STRAIGHT MILE FRANKTON, RUGBY, WARWICKSHIRE, CV23 9QQ
SEBALEX LIMITED
Unit C10 Straight Mile, Bourton, Rugby, Warwickshire, CV23 9QQ
Document Filings
Confirmation statement made on 2 February 2026 with updates
Confirmation statement made on 2 February 2025 with updates
Confirmation statement made on 2 February 2024 with no updates
Change of details for The Trustees of the Jeffrey Bernhard Settlement 2020 as a person with significant control on 24 August 2023
Termination of appointment of Jeffrey Bernhard as a director on 24 August 2023
Confirmation statement made on 2 February 2023 with no updates
Appointment of Mjpc Consulting Limited as a secretary on 1 October 2022
Termination of appointment of Jeffrey Bernhard as a secretary on 1 October 2022
Confirmation statement made on 2 February 2022 with updates
Cessation of Jeffrey Bernhard as a person with significant control on 18 October 2021
Notification of The Trustees of the Jeffrey Bernhard Settlement 2020 as a person with significant control on 18 October 2021
Appointment of Miss Johanna Ruth Bernhard as a director on 19 November 2021
Termination of appointment of Stephen Geoffrey Bernhard as a director on 15 October 2021
Cessation of Stephen Geoffrey Bernhard as a person with significant control on 15 October 2021
Confirmation statement made on 2 February 2021 with no updates
Confirmation statement made on 2 February 2020 with no updates
Confirmation statement made on 2 February 2019 with no updates
Confirmation statement made on 2 February 2018 with no updates
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