Company Overview
Bernard Hainult Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 April 2020. Bernard Hainult Ltd has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

2Nd Floor 10-12 Bourlet Close, London, London, W1W 7BR
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Companies House Data
Company NameBERNARD HAINULT LTD
Company Number12580986
Registered Office Address2nd Floor 10-12 Bourlet Close
 W1W 7BR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2020
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2021
Directors & Members
Mandeep Binning - Director
(British, 46 years old, born August 1980)
Appointed 30 April 2020
 Active
Antonis Demetri - Director
(British, 53 years old, born March 1973)
Appointed 06 July 2020
 Active
Antonis Theori - Director
(British, 52 years old, born June 1974)
Appointed 30 April 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mandeep Binning
BINNING GROUP LTD
BRICK STREET GALLERY LIMITED
BUILD A BRIDGE FOUNDATION
CORE HOUSING LTD
CROWN LODGE ACCOMMODATION LIMITED
CROWN LODGE GROUP LTD
CUFFLEY PROPERTIES LTD
FOREST VIEW PROPERTY LIMITED
GOODMAYES (LONDON) LTD
HEMPSTEAD PROPERTY INVESTMENTS LTD
LEYTON PROPERTY HOLDINGS LTD
METROPOLITAN HOUSE LIMITED
MONTPELIER BRIGHTON MANAGEMENT LTD
OLIVE TREE PROPERTY MANAGEMENT LIMITED
SHINDA PROPERTIES LTD
SOUTHBURY ENFIELD PROPERTY TRADING LTD
THEORI HOUSING MANAGEMENT SERVICES LIMITED
Antonis Demetri
3AP HOMES LIMITED
APEX PROPERTIES LIMITED
BALLARD ROAD ESTATES LIMITED
BARBARA LANGSTONE HOUSE LTD
BRICK STREET GALLERY LIMITED
CHASE SIDE SOUTHGATE LTD
CHELSEA RHR LIMITED
CROWN LODGE ACCOMMODATION LIMITED
CROWN LODGE GROUP LTD
CUFFLEY PLACE LIMITED
CUFFLEY PROPERTIES LTD
DEMETRI INVESTMENT LTD
DEMETRI PROPERTIES LTD
DU CANE PROPERTIES LTD
EAST GATE BASILDON LIMITED
FOREST VIEW PROPERTY LIMITED
HARROW HEIGHTS LTD
HEMPSTEAD PROPERTY INVESTMENTS LTD
INOVA PROPERTY DEVELOPMENTS LIMITED
IOSEPH COMMERCIAL LIMITED
IOSEPH LIMITED
KELTING BASILDON LIMITED
KNIGHTWOOD FINANCIAL SOLUTIONS LIMITED
NORTHGATE BASILDON (LONDON) LIMITED
NORTHGATE PROPERTY INVESTMENTS LTD
PARALLEL HOUSE LONDON LIMITED
PARALLEL HOUSE PROPERTIES LIMITED
RIDLEY DALSTON LTD
SOUTHBURY ENFIELD LTD
SOUTHBURY ENFIELD PROPERTY TRADING LTD
THEORI INVESTMENTS HOLDINGS LIMITED
THMS HOLDINGS LIMITED
TUFNELL PARK (CARLETON ROAD) LIMITED
UK GOLDEN BRICKS LIMITED
Antonis Theori
APEX PROPERTIES LIMITED
ATLANTIC SILVERBIRCH CARE LIMITED
BAKERS ARMS CAFE & GRILL LIMITED
BALLARD ROAD ESTATES LIMITED
BARBARA LANGSTONE HOUSE LTD
BRICK STREET GALLERY LIMITED
BUILD A BRIDGE FOUNDATION
CHASE SIDE SOUTHGATE LTD
CHELSEA RHR LIMITED
CORE HOUSING LTD
CROWN EAST ESTATES LTD
CROWN EASTS ESTATE LTD
CUFFLEY PLACE LIMITED
CUFFLEY PROPERTIES LTD
DU CANE PROPERTIES LTD
FOREST BUILDS LIMITED
FOREST VIEW PROPERTY LIMITED
HARROW HEIGHTS LTD
IOSEPH COMMERCIAL LIMITED
KELTING BASILDON (LONDON) LIMITED
KYTO LTD
LAVENDER LIVING LIMITED
LEYTON 653 PARTNERSHIP LLP
METROPOLITAN HOUSE LIMITED
MIMIS PROPERTY LIMITED
MONTPELIER BRIGHTON DS LTD
MONTPELIER BRIGHTON LIMITED
PARALLEL HOUSE PROPERTIES LIMITED
SAMSON (UK) LIMITED
SHEPHERD & HERTFORD LIMITED
SOUTHBURY ENFIELD PROPERTY TRADING LTD
THEORI & PARTNERS LIMITED
THMS HOLDINGS LIMITED
TUFNELL PARK (CARLETON ROAD) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 7,200,000 7,200,000 6,240,000
Current Assets 97,549 97,549 155,673
Creditors Due Within One Year 504,647 504,647 482,063
Working Cap -407,098 -407,098 -326,390
Total Assets Less Current Liabilities 6,792,902 6,792,902 5,913,610
Long-term Liabilities 4,658,801 4,658,801 4,479,568
Net Assets 2,134,101 2,134,101 1,434,042
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,134,101 2,134,101 1,434,042
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 97.6%
Stocks Inventory - - -
Debtors 0.7% 0.7% 1.0%
Cash Bank In Hand 0.6% 0.6% 1.4%
Current Assets 1.3% 1.3% 2.4%
Creditors Due Within One Year 6.9% 6.9% 7.5%
Net Current Assets Liabilities -5.6% -5.6% -5.1%
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 29.2% 29.2% 22.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 7,297,549 7,297,549 6,395,673
Debt 5,163,448 5,163,448 4,961,631
Net Assets/Debt 2,134,101 2,134,101 1,434,042

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 W1W 7BR
No other companies found in the same location
Document Filings
Confirmation statement made on 8 July 2025 with no updates
Confirmation statement made on 8 July 2024 with no updates
Registration of charge 125809860004, created on 25 August 2023
Confirmation statement made on 8 July 2023 with no updates
Confirmation statement made on 8 July 2022 with no updates
Change of details for Forest Builds Limited as a person with significant control on 6 July 2020
Registration of charge 125809860003, created on 13 July 2021
Confirmation statement made on 8 July 2021 with no updates
Registration of charge 125809860001, created on 31 July 2020
Registration of charge 125809860002, created on 31 July 2020
Confirmation statement made on 8 July 2020 with updates
Change of details for Forest Builds Limited as a person with significant control on 6 July 2020
Change of details for Forest Builds Limited as a person with significant control on 6 July 2020
Change of details for Forest Builds Limited as a person with significant control on 6 July 2020
Change of details for Demetri Trading Holdings Limited as a person with significant control on 6 July 2020
Change of details for Forest Builds Limited as a person with significant control on 6 July 2020
Notification of Demetri Trading Holdings Limited as a person with significant control on 6 July 2020
Appointment of Mr Antonis Demetri as a director on 6 July 2020
Incorporation
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