£807k
−10%vs Dec 2024Active02051250Private limited companyWalsall
BERNSTEIN LTD
B72/10001
Summary
BERNSTEIN LTD is an active private limited company (company number 02051250) incorporated on 1 September 1986, registered in Walsall. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 December 2025, showing net assets of £807k and cash of £181k, with 9 employees on average. Net assets fell 10% on the prior period (£895k).
Peer position · net assets
By net assets it sits in the top quarter of 187 comparable companies in Birmingham (median £43k, upper quartile £287k).
02
Key dates
- Incorporated
- 1 September 198640 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 15 September 2027in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£181k
−31%vs Dec 2024Not reported
9
−25%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £807k | £181k | £313k | — | — | — | 9 |
| 31 December 2024 | £895k | £264k | £358k | — | — | — | 12 |
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £807,387 at 2025-12-31 |
| +4 | Cash reservesCash £181,449 |
| +8 | EstablishedIncorporated 1986-09-01 (40 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Bernstein Ag
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 328 days
- Accounts period endNet assets £807k · small accounts
- Accounts period endNet assets £895k · small accounts
- Incorporated
08
Similar companies in Birmingham
- FREEMAN AND PARDOE ENGINEERING LIMITEDWarwickshire · inc. May 1986
- VEHICLE LOADER SERVICES LTD.Birmingham · inc. Dec 1986
- WIRS (WOLVERHAMPTON) LIMITEDinc. Jan 1987
- RILEY INDUSTRIES LIMITEDWalsall · inc. Nov 1985
- BRAYWHITE SERVICE LIMITEDBirmingham · inc. Aug 1985
- BRAYWHITE SALES LIMITEDBirmingham · inc. Aug 1985
All companies incorporated on 1 September 1986 · in Sept 1986.
09
Reminders for BERNSTEIN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.