Company Overview
The Berin Centre Limited is a Converted / Closed Converted / Closed. The company was incorporated on Thursday 03 November 1983, so this is a well established company. The Berin Centre Limited has been in business for 42 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2020.
Registered Address

The Berin Centre (Formerly Children's Centre) Wimblestraw Road, Berinsfield, Wallingford, Oxon, OX10 7LZ
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Companies House Data
Company NameTHE BERIN CENTRE LIMITED
Company Number01767086
Registered Office AddressThe Berin Centre (Formerly Children's Centre) Wimblestraw Road
 Berinsfield
 OX10 7LZ
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date03/11/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryFULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Previous Company NameChanged Date
EMPLOYMENT ACTION GROUP (BERINSFIELD) LIMITED23 Jan 2020
Directors & Members
Show Resigned
Robin Bennett - Director
(British, 48 years old, born July 1978)
Appointed 13 November 2017
 Active
Barbara Bryant - Director
(British, 81 years old, born April 1945)
Appointed 18 May 2005
 Active
Kenneth Chrisp - Director
(British, 78 years old, born April 1948)
Appointed 06 December 2019
 Active
Tina Elder - Director
(British, 67 years old, born November 1959)
Appointed 20 June 2018
 Active
Jacqueline Logan - Director
(British, 65 years old, born June 1961)
Appointed 30 November 2016
 Active
Richard Pullen - Director
(British, 80 years old, born June 1946)
Appointed 12 June 2015
 Active
John Taylor - Director
(British, 79 years old, born November 1947)
Appointed 30 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Bennett
BWP RECORDS LIMITED
Barbara Bryant
No companies found
Kenneth Chrisp
No companies found
Tina Elder
CURZON & COMPANY LLP
JOSS SEARCHLIGHT
ONE-EIGHTY LIMITED
PADWORTH EDUCATION TRUST LIMITED
Jacqueline Logan
No companies found
Richard Pullen
ASL ARCHITECTURE LLP
ASL SPECIAL PROJECT LIMITED
NEWCODENT LTD
SITE 5 CELTIC GATEWAY MANAGEMENT COMPANY LIMITED
WREN INSURANCE ASSOCIATION LIMITED(THE)
John Taylor
NUCLEAR RESTORATION SERVICES LIMITED
OSPREYFRANK PLC
RESPONSE ORGANISATION
SELLAFIELD LIMITED
URENCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 28-Feb-2014 28-Feb-2013
Balance Sheet
Fixed Assets 1,307 1,307 0
Current Assets 255,267 255,267 290,627
Creditors Due Within One Year 12,962 12,962 12,061
Working Cap 242,305 242,305 278,566
Total Assets Less Current Liabilities 243,612 243,612 278,566
Long-term Liabilities 0 0 0
Net Assets 243,612 243,612 278,566
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 243,584 243,584 278,538
Other Reserves 28 28 28
Shareholders Funds 243,612 243,612 278,566
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 28-Feb-2014 28-Feb-2013
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.0%
Stocks Inventory 0.3% 0.3% 0.2%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 96.8% 96.8% 97.4%
Current Assets 99.5% 99.5% 100.0%
Creditors Due Within One Year 5.1% 5.1% 4.1%
Net Current Assets Liabilities 94.4% 94.4% 95.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.9% 94.9% 95.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 94.9% 94.9% 95.8%
Shareholder Funds 94.9% 94.9% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 28-Feb-2014 28-Feb-2013
Liquidity Ratio 19.7 19.7 24.1
Solvency Ratio 19.8 19.8 24.1
Reserves to Assets 0.9 0.9 1.0
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 31-Mar-2019 28-Feb-2014 28-Feb-2013
Assets 256,574 256,574 290,627
Debt 12,962 12,962 12,061
Net Assets/Debt 243,612 243,612 278,566

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 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. Information provided by Companies House shows Converted / Closed.

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 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. Information provided by Companies House shows Converted / Closed.  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 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. Information provided by Companies House shows Converted / Closed.

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 OX10 7LZ
KNOWLES & SON (BUILDING WORKS) LIMITED
Holywell House Wimblestraw Road, Berinsfield, Wallingford, Oxfordshire, OX10 7LZ
OSNEY MEAD (OXFORD) LIMITED
Holywell House Wimblestraw Road, Berinsfield, Wallingford, Oxfordshire, OX10 7LZ
Document Filings
Resolutions
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 19 December 2019 with no updates
Appointment of Mr Kenneth Robert Edward Chrisp as a director on 6 December 2019
Termination of appointment of Rachel Kate Marshall as a director on 27 September 2019
Termination of appointment of Edward Bertram Mcconnell as a director on 1 August 2019
Confirmation statement made on 27 November 2018 with no updates
Appointment of Ms Rachel Kate Marshall as a director on 14 November 2018
Appointment of Mrs Tina Ann Elder as a director on 20 June 2018
Confirmation statement made on 28 November 2017 with updates
Appointment of Mr Robin Francis Bennett as a director on 13 November 2017
Notification of John Jeffrey Taylor as a person with significant control on 5 September 2017
Termination of appointment of Thomas Edward Knowles as a director on 17 November 2017
Termination of appointment of Jill Penelope Love as a director on 29 June 2017
Current accounting period extended from 28 February 2018 to 31 March 2018
Termination of appointment of Walter Allanson as a secretary on 17 June 2017
Cessation of Jill Penelope Love as a person with significant control on 27 June 2017
Appointment of Mr Thomas Edward Knowles as a director on 8 April 2017
Registered office address changed from Dorchester House Wimblestraw Road Berinsfield Wallingford Oxfordshire OX10 7LZ to The Berin Centre (Formerly Children's Centre) Wimblestraw Road Berinsfield Wallingford Oxon OX10 7LZ on 11 April 2017
Termination of appointment of John Michael Howell as a director on 17 March 2017
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