Company Overview
Bernhard Development Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 February 2015, so this is a well established company. Bernhard Development Company Limited has been in business for 11 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

2 Church Walk, Rugby, CV21 3AZ
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Companies House Data
Company NameBERNHARD DEVELOPMENT COMPANY LIMITED
Company Number09440517
Registered Office Address2 Church Walk
 CV21 3AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
James Bernhard - Director
(British, 44 years old, born January 1982)
Appointed 24 February 2024
 Active
Steven Nixon - Director
(British, 55 years old, born August 1971)
Appointed 04 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Bernhard
ATTERTON AND ELLIS HOLDINGS LIMITED
ATTERTON AND ELLIS LIMITED
BERNHARD & CO. HOLDINGS LIMITED
BERNHARD & CO. LIMITED
BERNHARD INVESTMENTS LIMITED
BERNHARD MEDIA LTD
THE BERNHARD ACADEMY LIMITED
THE MEWS RUGBY LIMITED
Steven Nixon
ATTERTON AND ELLIS HOLDINGS LIMITED
ATTERTON AND ELLIS LIMITED
BERNHARD & CO. HOLDINGS LIMITED
BERNHARD & CO. LIMITED
BERNHARD INVESTMENTS LIMITED
BERNHARD TURF TECHNOLOGIES LTD
THE BERNHARD ACADEMY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets -293,691 -293,691 0
Current Assets 302,756 302,756 1,264,492
Creditors Due Within One Year -146,733 -146,733 1,130,190
Working Cap 449,489 449,489 134,302
Total Assets Less Current Liabilities 155,798 155,798 134,302
Long-term Liabilities 292,866 292,866 2,848
Net Assets 155,198 155,198 131,454
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 155,198 155,198 131,454
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets -3239.8% -3239.8% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3339.8% 3339.8% 100.0%
Creditors Due Within One Year -1618.7% -1618.7% 89.4%
Net Current Assets Liabilities 4958.5% 4958.5% 10.6%
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 1712.1% 1712.1% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 1718.7% 1718.7% 10.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio -2.1 -2.1 1.1
Solvency Ratio 0.1 0.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 9,065 9,065 1,264,492
Debt 146,133 146,133 1,133,038
Net Assets/Debt 155,198 155,198 131,454

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.

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.   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.

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
Other Business around CV21 3AZ
No other companies found in the same location
Document Filings
Confirmation statement made on 16 February 2026 with updates
Appointment of Mr Steven Richard Nixon as a director on 4 November 2025
Cessation of James Jeffrey Bernhard as a person with significant control on 4 November 2025
Notification of James Jeffrey Bernhard as a person with significant control on 4 October 2025
Notification of James Jeffrey Bernhard as a person with significant control on 4 October 2025
Termination of appointment of Stephen Geoffrey Bernhard as a director on 4 October 2025
Cessation of Stephen Geoffrey Bernhard as a person with significant control on 4 October 2025
Confirmation statement made on 16 February 2025 with no updates
Appointment of Mr James Jeffrey Bernhard as a director on 24 February 2024
Confirmation statement made on 16 February 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 February 2023 with no updates
Registered office address changed from 11 Homefield Road Haverhill CB9 8QP England to 2 Church Walk Rugby CV21 3AZ on 4 April 2022
Confirmation statement made on 16 February 2022 with no updates
Registered office address changed from Bernhard Court Bilton Road Bilton Rugby Warwickshire CV22 7DT England to 11 Homefield Road Haverhill CB9 8QP on 28 June 2021
Confirmation statement made on 16 February 2021 with no updates
Confirmation statement made on 16 February 2020 with no updates
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