Company Overview
Bernhards Sports Surfaces Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 February 1996, so this is a well established company. Bernhards Sports Surfaces Limited has been in business for 30 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Straight Mile, Bourton, Rugby, CV23 9QQ
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Companies House Data
Company NameBERNHARDS SPORTS SURFACES LIMITED
Company Number03159991
Registered Office AddressStraight Mile
 Bourton
 CV23 9QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/1996
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 Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Show Resigned
Robert Bowden - Director
(British, 62 years old, born January 1964)
Appointed 01 August 2023
 Active
Mark Davis - Director
(British, 47 years old, born September 1979)
Appointed 01 August 2023
 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
Robert Bowden
BOWDEN CONTRACTS LIMITED
Mark Davis
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 45,555 45,555 59,081
Current Assets 2,099,161 2,099,161 2,286,855
Creditors Due Within One Year 826,887 826,887 385,122
Working Cap 1,272,274 1,272,274 1,901,733
Total Assets Less Current Liabilities 1,317,829 1,317,829 1,960,814
Long-term Liabilities 6,130 6,130 8,539
Net Assets 1,311,699 1,311,699 1,952,275
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,311,699 1,311,699 1,952,275
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 2.5%
Stocks Inventory - - -
Debtors 64.3% 64.3% 67.1%
Cash Bank In Hand 20.4% 20.4% 25.9%
Current Assets 97.9% 97.9% 97.5%
Creditors Due Within One Year 38.6% 38.6% 16.4%
Net Current Assets Liabilities 59.3% 59.3% 81.1%
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 61.2% 61.2% 83.2%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.5 2.5 5.9
Solvency Ratio 2.6 2.6 6.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,144,716 2,144,716 2,345,936
Debt 833,017 833,017 393,661
Net Assets/Debt 1,311,699 1,311,699 1,952,275

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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Document Filings
Termination of appointment of Dennis Anthony Taylor as a director on 30 March 2026
Change of details for The Trustees of the Jeffrey Bernhard Settlement 2020 as a person with significant control on 18 October 2021
Confirmation statement made on 7 October 2025 with updates
Confirmation statement made on 7 October 2024 with updates
Confirmation statement made on 7 October 2023 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
Appointment of Mr Mark Reginald Davis as a director on 1 August 2023
Appointment of Mr Robert Andrew Bowden as a director on 1 August 2023
Change of details for The Trustees of the Jeffrey Bernhard Settlement 2020 as a person with significant control on 20 October 2022
Confirmation statement made on 7 October 2022 with updates
Change of details for The Trustees of the Jeffrey Bernhard Settlement 2020 as a person with significant control on 14 October 2022
Registered office address changed from Straight Mile Straight Mile Bourton Rugby Warwickshire CV23 9QQ England to Straight Mile Bourton Rugby CV23 9QQ on 18 October 2022
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
Purchase of own shares.
Cancellation of shares. Statement of capital on 15 October 2021
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
Termination of appointment of Stephen Geoffrey Bernhard as a director on 15 October 2021
Confirmation statement made on 7 October 2021 with no updates
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