Company Overview
Bermar Building Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 May 1972, so this is a well established company. Bermar Building Company Limited has been in business for 53 years and 10 months. The accounts status is medium and the accounts are next due on Sunday 31 January 2027.
Registered Address

Unit 2, Bull Royd Industrial Estate, Bull Royd Lane, Bradford, BD8 0LH
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Companies House Data
Company NameBERMAR BUILDING COMPANY LIMITED
Company Number01052886
Registered Office AddressUnit 2
 Bull Royd Industrial Estate
 BD8 0LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/1972
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Michael Kelly - Director
(British, 65 years old, born May 1961)
Appointed 20 November 1991
 Active
Steven Ludkin - Director
(British, 58 years old, born May 1968)
Appointed 19 September 2005
 Active
Robert Moon - Director
(British, 53 years old, born October 1973)
Appointed 19 September 2005
 Active
David Smith - Director
(British, 59 years old, born September 1967)
Appointed 01 February 2020
 Active
Stuart Smith - Director
(British, 65 years old, born March 1961)
Appointed 23 August 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Kelly
No companies found
Steven Ludkin
No companies found
Robert Moon
ONE IN A MILLION FREE SCHOOL
David Smith
No companies found
Stuart Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 890,755 890,755 875,466
Current Assets 5,805,403 5,805,403 6,662,891
Creditors Due Within One Year 4,095,348 4,095,348 4,979,054
Working Cap 1,710,055 1,710,055 1,683,837
Total Assets Less Current Liabilities 2,600,810 2,600,810 2,559,303
Long-term Liabilities 14,765 14,765 120,556
Net Assets 2,586,045 2,586,045 2,438,747
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,586,045 2,586,045 2,438,747
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 13.3% 13.3% 11.6%
Stocks Inventory - - -
Debtors 33.6% 33.6% 23.9%
Cash Bank In Hand 53.1% 53.1% 64.5%
Current Assets 86.7% 86.7% 88.4%
Creditors Due Within One Year 61.2% 61.2% 66.0%
Net Current Assets Liabilities 25.5% 25.5% 22.3%
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 38.6% 38.6% 32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.8% 38.8% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 6,696,158 6,696,158 7,538,357
Debt 4,110,113 4,110,113 5,099,610
Net Assets/Debt 2,586,045 2,586,045 2,438,747

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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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SERVICE ELECTRICAL (BRADFORD) LIMITED
UNIT 7, BULL ROYD IND EST, BULL ROYD LANE, BRADFORD WEST YORKSHIRE,, BD8 0LH
H & H FABRICATIONS (UK) LIMITED
UNIT 5 BULL ROYD INDUSTRIAL ESTATE, BULL ROYD LANE, BRADFORD, WEST YORKSHIRE, BD8 0LH
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POWDER PRO UK LIMITED
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Document Filings
Confirmation statement made on 11 November 2025 with no updates
Termination of appointment of Robert Moon as a director on 1 October 2025
Termination of appointment of John Steven Ludkin as a director on 1 October 2025
Termination of appointment of Robert Moon as a secretary on 1 October 2025
Confirmation statement made on 11 November 2024 with no updates
Confirmation statement made on 11 November 2023 with updates
Registration of charge 010528860001, created on 17 July 2023
Confirmation statement made on 11 November 2022 with no updates
Confirmation statement made on 11 November 2021 with no updates
Confirmation statement made on 11 November 2020 with no updates
Director's details changed for Mr Robert Anthony James Moon on 1 February 2020
Appointment of Mr David Smith as a director on 1 February 2020
Director's details changed for Mr Robert Moon on 1 February 2020
Director's details changed for Mr Steven John Ludkin on 1 February 2020
Director's details changed for Mr John Steven Ludkin on 1 February 2020
Director's details changed for Mr Michael Patrick Kelly on 1 February 2020
Secretary's details changed for Mr Robert Moon on 1 February 2020
Confirmation statement made on 11 November 2019 with no updates
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