Company Overview
Bermans Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 March 2000, so this is a well established company. Bermans Limited has been in business for 26 years. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Exchange Station, Tithebarn Street, Liverpool, Merseyside, L2 2QP
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Companies House Data
Company NameBERMANS LIMITED
Company Number03952758
Registered Office AddressExchange Station
 Tithebarn Street
 L2 2QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2000
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
BERMANS (2012) LIMITED25 Jan 2023
BERMANS LIMITED22 Feb 2012
BERMANS (2000) LIMITED10 Oct 2011
Directors & Members
Show Resigned
Brian Cullen - Director
(Irish, 54 years old, born April 1972)
Appointed 06 September 2022
 Active
Jonathan Davage - Director
(British, 50 years old, born August 1976)
Appointed 01 July 2017
 Active
Joanna Kingston-Davies - Director
(British, 49 years old, born May 1977)
Appointed 06 September 2022
 Active
Fergal O'cleirigh - Director
(British, 64 years old, born July 1962)
Appointed 09 January 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Cullen
AVIDITY IP HOLDINGS LTD
AVIDITY IP LTD
BROMLEYS SOLICITORS LLP
JACKSON LEES GROUP LTD
JACKSON LEES TRUST CORPORATION LIMITED
MAPD ENGINE ROOM LIMITED
MAPD VENTURES LTD
MYERS SOLICITORS LIMITED
PROJECT ASHTON LIMITED
PROJECT SEN LIMITED
PROJECT THEMIS LIMITED
PURE IDEAS LIMITED
THOMSON HAYTON WINKLEY LIMITED
Jonathan Davage
HARBER BUSINESS SERVICES LIMITED
PROJECT THEMIS LIMITED
Joanna Kingston-Davies
AVIDITY IP HOLDINGS LTD
AVIDITY IP LTD
BROMLEYS SOLICITORS LLP
JACKSON LEES GROUP LTD
JACKSON LEES LAW LLP
JACKSON LEES TRUST CORPORATION LIMITED
MAPD ENGINE ROOM LIMITED
MYERS SOLICITORS LIMITED
PROJECT ASHTON LIMITED
PROJECT SEN LIMITED
PROJECT THEMIS LIMITED
PURE IDEAS LIMITED
THOMSON HAYTON WINKLEY LIMITED
Fergal O'cleirigh
DESKLINK SERVICES LIMITED
EXCHANGE STATION LLP
HARBER BUSINESS SERVICES LIMITED
SAFECARE (HOLDINGS) LIMITED
THE MERSEY HERITAGE TRUST
TRACK SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 571,896 571,896 873,086
Current Assets 6,501,958 6,501,958 4,711,710
Creditors Due Within One Year 1,897,659 1,897,659 1,821,564
Working Cap 4,604,299 4,604,299 2,890,146
Total Assets Less Current Liabilities 5,176,195 5,176,195 3,763,232
Long-term Liabilities 5,175,255 5,175,255 3,762,292
Net Assets 940 940 940
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 940 940 940
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 15.6%
Stocks Inventory - - -
Debtors 30.1% 30.1% 32.5%
Cash Bank In Hand 42.2% 42.2% 34.7%
Current Assets 91.9% 91.9% 84.4%
Creditors Due Within One Year 26.8% 26.8% 32.6%
Net Current Assets Liabilities 65.1% 65.1% 51.8%
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 73.2% 73.2% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.4 3.4 2.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 30-Jun-2022 30-Jun-2021
Assets 7,073,854 7,073,854 5,584,796
Debt 7,072,914 7,072,914 5,583,856
Net Assets/Debt 940 940 940

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. 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 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. 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 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. 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
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Document Filings
Termination of appointment of Philip Anthony Farrelly as a director on 4 December 2025
Current accounting period extended from 31 May 2025 to 30 November 2025
Termination of appointment of Alexander Chapman as a director on 31 August 2025
Termination of appointment of Alexander Chapman as a secretary on 31 August 2025
Confirmation statement made on 21 March 2025 with no updates
Confirmation statement made on 21 March 2024 with no updates
Registration of charge 039527580003, created on 23 February 2024
Confirmation statement made on 21 March 2023 with updates
Current accounting period shortened from 30 June 2023 to 31 May 2023
Termination of appointment of David Brian Gledhill as a director on 27 April 2023
Certificate of change of name
Registration of charge 039527580002, created on 22 September 2022
Memorandum and Articles of Association
Resolutions
Appointment of Ms Joanna Claire Kingston-Davies as a director on 6 September 2022
Appointment of Mr Brian Cullen as a director on 6 September 2022
Termination of appointment of Nicholas Harvey as a director on 6 September 2022
Notification of Project Themis Limited as a person with significant control on 6 September 2022
Withdrawal of a person with significant control statement on 12 September 2022
Satisfaction of charge 039527580001 in full
Resolutions
Change of share class name or designation
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