Company Overview
Bertha Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 November 2012, so this is a well established company. Bertha Park Limited has been in business for 13 years and 4 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Earnoch, Main Street, Perth, PH2 7HB
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Companies House Data
Company NameBERTHA PARK LIMITED
Company NumberSC437498
Registered Office AddressEarnoch
 Main Street
 PH2 7HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Alexander Adam - Director
(Scottish, 70 years old, born September 1956)
Appointed 23 November 2012
 Active
James Ritchie - Director
(British, 54 years old, born May 1972)
Appointed 23 November 2012
 Active
Andrew Ritchie - Director
(British, 56 years old, born November 1970)
Appointed 23 November 2012
 Active
Innes Smith - Director
(British, 56 years old, born July 1970)
Appointed 23 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Adam
ACTION ELGIN LIMITED
AIGEN CAPITAL LIMITED
ALBA PROPERTIES LIMITED
AW & JG ADAM LTD
BARMUCKITY BUSINESS PARK LIMITED
HOMES FOR SCOTLAND LIMITED
KAITERI LIMITED
MILLHOUSE DEVELOPMENTS (INVERURIE) LTD
PLANET BBK LTD
SALTIRE BUSINESS PARKS LTD
SPREE PROPERTY INVESTMENTS LTD
SPRINGFIELD AFFORDABLE LIMITED
SPRINGFIELD CIVIL ENGINEERING LIMITED
SPRINGFIELD CONSTRUCTION LIMITED
SPRINGFIELD HOMES NORTH LIMITED
SPRINGFIELD PROPERTIES PLC
SPRINGFIELD REAL ESTATE MANAGEMENT LIMITED
James Ritchie
BELJEC
BERTHA PARK ENTERPRISES LTD.
BERTHA PARK SERVICES LTD
KILGOUR DEVELOPMENTS LTD
PERTHSHIRE AGRICULTURAL SOCIETY
Andrew Ritchie
AZETS (CD) LIMITED
BELJEC
BERTHA PARK ENTERPRISES LTD.
BERTHA PARK SERVICES LTD
GANNOCHY SPORTS PAVILION (PERTH) LIMITED
PERTH CITIZENS ADVICE BUREAU
PROPHET TITANIUM LLP
PROPHET TITANIUM NO.1 LTD
TWB REGEN LLP
WYND PROPERTY LLP
Innes Smith
ALBA PROPERTIES LIMITED
DAWN (ROBROYSTON) LIMITED
DAWN HOMES (JOHNSTONE) LIMITED
DAWN HOMES (RESIDENTIAL) LIMITED
DAWN HOMES HOLDINGS LIMITED
DAWN HOMES LIMITED
GAEL FORCE RENTALS LIMITED
HOMES FOR SCOTLAND LIMITED
KAITERI LIMITED
PERTEN LIMITED
PLANET BBK LTD
SALTIRE BUSINESS PARKS LTD
SPREE PROPERTY INVESTMENTS LTD
SPRINGFIELD AFFORDABLE LIMITED
SPRINGFIELD CIVIL ENGINEERING LIMITED
SPRINGFIELD CONSTRUCTION LIMITED
SPRINGFIELD HOMES NORTH LIMITED
SPRINGFIELD PROPERTIES PLC
SPRINGFIELD REAL ESTATE MANAGEMENT LIMITED
SPRINGFIELD TIMBER KIT SYSTEMS LIMITED
THE GREEN HEATING COMPANY LIMITED
WALKER CONTRACTS (SCOTLAND) LIMITED
WALKER GROUP (LAND & PROJECTS) LIMITED
WALKER GROUP (SCOTLAND) LIMITED
WALKER GROUP DEVELOPMENTS LIMITED
WALKER GROUP SPRINGFIELD HOLDINGS LIMITED
WALKER RESIDENTIAL (SCOTLAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets -5,940,952 -5,940,952 0
Current Assets 22,113,085 22,113,085 19,487,205
Creditors Due Within One Year 16,172,033 16,172,033 13,669,231
Working Cap 5,941,052 5,941,052 5,817,974
Total Assets Less Current Liabilities 100 100 5,817,974
Long-term Liabilities 0 0 5,817,874
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets -36.7% -36.7% 0.0%
Stocks Inventory - - -
Debtors 11.3% 11.3% 1.5%
Cash Bank In Hand 25.0% 25.0% 16.9%
Current Assets 136.7% 136.7% 100.0%
Creditors Due Within One Year 100.0% 100.0% 70.1%
Net Current Assets Liabilities 36.7% 36.7% 29.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 29.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 16,172,133 16,172,133 19,487,205
Debt 16,172,033 16,172,033 19,487,105
Net Assets/Debt 100 100 100

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 PH2 7HB
GANNOCHY SPORTS PAVILION (PERTH) LIMITED
Earnoch, Main Street, Bridgend, Perth, Tayside, PH2 7HB
BELJEC
EARNOCH, MAIN STREET, PERTH, PH2 7HB
BERTHA PARK ENTERPRISES LTD.
14 Fernhill Road, Perth, PH2 7HB
Document Filings
Registered office address changed from Earnoch Main Street Perth PH2 7HB United Kingdom to 14 Fernhill Road Perth PH2 7BE on 17 February 2026
Confirmation statement made on 23 November 2025 with updates
Satisfaction of charge SC4374980001 in full
Satisfaction of charge SC4374980002 in full
Confirmation statement made on 23 November 2024 with no updates
Confirmation statement made on 23 November 2023 with no updates
Registered office address changed from 5 Whitefriars Crescent Perth Perthshire PH2 0PA United Kingdom to Earnoch Main Street Perth PH2 7HB on 13 March 2023
Confirmation statement made on 23 November 2022 with no updates
Director's details changed for Mr James Kilgour Ritchie on 22 November 2022
Director's details changed for Mr Innes Smith on 22 November 2022
Confirmation statement made on 23 November 2021 with no updates
Registration of charge SC4374980004, created on 2 April 2021
Confirmation statement made on 23 November 2020 with updates
Director's details changed for Mr Alexander William Adam on 2 November 2020
Confirmation statement made on 23 November 2019 with no updates
Registration of charge SC4374980003, created on 25 June 2019
Registration of charge SC4374980002, created on 27 February 2019
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