Company Overview
Berman Associates Limited is a Dissolved Private Limited Company.
Registered Address

Ashton House, 19 Prospect Road, Ossett, West Yorks, WF5 8AE
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Companies House Data
Company NameBERMAN ASSOCIATES LIMITED
Company Number06381467
Registered Office AddressAshton House
 19 Prospect Road
 WF5 8AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Previous Company NameChanged Date
QU ACCOUNTANCY LIMITED20 May 2008
Directors & Members
Show Resigned
June Rhodes - Director
(British, 61 years old, born June 1965)
Appointed 28 January 2015
 Active
Karl Rhodes - Director
(British, 63 years old, born July 1963)
Appointed 09 February 2015
 Active
Secretaries
Show Resigned
June Rhodes - Secretary
Appointed 28 January 2015
 Active
Other Company Directorships
June Rhodes
HOPE AGAR LIMITED
JACKSON SBS LIMITED
JACKSON, JACKSON LIMITED
MARTIAL PROPERTIES LIMITED
Karl Rhodes
C & A TOOLS LIMITED
CHEAPSIDE PROPERTIES(BATLEY)LIMITED
GOLDINA HOLDINGS LIMITED
HOPE AGAR LIMITED
JACKSON SBS LIMITED
JACKSON, JACKSON LIMITED
MARTIAL PROPERTIES LIMITED
RAILWAY SIGNALLING AND OPERATIONS CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 0 377 502
Current Assets 6,437 34,737 52,234
Creditors Due Within One Year 6,337 1,912 9,867
Working Cap 100 32,825 42,367
Total Assets Less Current Liabilities 100 33,202 42,869
Long-term Liabilities 0 0 0
Net Assets 100 33,202 42,869
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 33,102 42,769
Other Reserves - 0 0
Shareholders Funds 100 33,202 42,869
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - 1.1% 1.0%
Fixed Assets 0.0% 1.1% 1.0%
Stocks Inventory - - -
Debtors 18.8% 37.7% 24.3%
Cash Bank In Hand 81.2% 61.2% 74.8%
Current Assets 100.0% 98.9% 99.0%
Creditors Due Within One Year 98.4% 5.4% 18.7%
Net Current Assets Liabilities 1.6% 93.5% 80.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.3% 0.2%
Share Capital Allotted Called Up Paid - 0.3% 0.2%
Profit Loss Account Reserve - 94.3% 81.1%
Shareholder Funds 1.6% 94.6% 81.3%
Capital Employed - - -
Total Assets Less Current Liabilities 1.6% 94.6% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.0 18.2 5.3
Solvency Ratio 1.0 18.4 5.3
Reserves to Assets - 0.9 0.8
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-Jan-2017 31-Jan-2016 31-Jan-2015
Assets 6,437 35,114 52,736
Debt 6,337 1,912 9,867
Net Assets/Debt 100 33,202 42,869
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 WF5 8AE
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S N Q PROPERTIES LIMITED
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G. S. L. PROPERTIES LIMITED
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SPENBOROUGH MODEL & EXPERIMENTAL ENGINEERS LIMITED
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JACQUELINE (PROPERTY HOLDINGS) LIMITED
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STONEFIELD DEVELOPMENTS (YORKSHIRE) LIMITED
ELMWOOD HOUSE YORK ROAD, KIRK HAMMERTON, YORK, WF5 8AE
FOX ROOFING CONTRACTORS LIMITED
ASHTON HOUSE, 19 PROSPECT ROAD, OSSETT, WEST YORKSHIRE, WF5 8AE
GREEN SCREEN ENGINEERING LTD
24 Prospect Road, Ossett, West Yorkshire, WF5 8AE
E J DAY LIMITED
ASHTON HOUSE, 19 PROSPECT ROAD, OSSETT, WEST YORKSHIRE, WF5 8AE
S&R DEVELOPMENTS (YORKSHIRE) LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 August 2017 with no updates
Confirmation statement made on 10 August 2016 with updates
Annual return made up to 10 August 2015 with full list of shareholders
Appointment of Mrs June Rosemary Rhodes as a secretary on 28 January 2015
Termination of appointment of Bryan William Law as a secretary on 28 January 2015
Termination of appointment of Bryan William Law as a director on 28 January 2015
Appointment of Mr Karl Tristan Rhodes as a director on 9 February 2015
Appointment of Mrs June Rosemary Rhodes as a director on 28 January 2015
Annual return made up to 25 September 2014 with full list of shareholders
Annual return made up to 25 September 2013 with full list of shareholders
Annual return made up to 25 September 2012 with full list of shareholders
Annual return made up to 25 September 2011 with full list of shareholders
Annual return made up to 25 September 2010 with full list of shareholders
Termination of appointment of David Berman as a director
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