BERNS INVESTMENTS LTD
Opportunity 59/100 (worth a look), bankability 50/100. High owner-dependency — earn-out structure likely required for clean transition. Biggest value-creation lever: Resolve: 2 insolvency-related filings on record. Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding. Most likely exit: strategic trade sale (45/100).
Refinance opportunity
3 live charges · 2 lenders · oldest 13.7y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 13.7 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (83/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Mixed signal. Worth opening the full target workup before deciding to pursue.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
- • 3 mortgage
- • 2 insolvency
Corporate timeline (29 events)Click to expand
- 2026-03-20⚠️liquidation-receiver-cease-to-act-receiverinsolvency · RM02
- 2026-03-04📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-04📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-04🔓Charge satisfied #2
- 2026-03-04🔓Charge satisfied #1
- 2026-02-27📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-02-27🔒Charge registered #3Lender: Simple Bridging Cf LTD
- 2026-02-17⚠️liquidation-receiver-appointment-of-receiverinsolvency · RM01
- 2025-08-29➕SCHLEIDER, Joseph Zvi appointeddirector
- 2025-08-29📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-08-28➖SCHLEIDER, Joseph Zvi resigneddirector
- 2025-08-28📄accounts-with-accounts-type-dormantaccounts · AA
- 2025-08-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-02-12➕SCHLEIDER, Joseph Zvi appointeddirector
- 2025-02-12➖SCHLEIDER, Joseph Zvi resigneddirector
- 2025-02-12📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-02-12📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-02-02📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2025-02-02📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-09-22📄accounts-with-accounts-type-dormantaccounts · AA
- 2024-09-22📄change-person-director-company-with-change-dateofficers · CH01
- 2023-07-18📄accounts-with-accounts-type-dormantaccounts · AA
- 2022-01-18📄accounts-with-accounts-type-dormantaccounts · AA
- 2021-05-05📄accounts-with-accounts-type-dormantaccounts · AA
- 2020-05-04📄accounts-with-accounts-type-dormantaccounts · AA
- 2012-11-13🔒Charge registered #2Lender: Aldermore Bank PLC
- 2012-11-13🔒Charge registered #1Lender: Aldermore Bank PLC
- 2011-05-11🏢Company incorporatedAs BERNS INVESTMENTS LTD
- 2011-05-11➕SCHLEIDER, Joseph Zvi appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
1 high · 2 med ·Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.
Evidence: 2026-03-20: liquidation-receiver-cease-to-act-receiver; 2026-02-17: liquidation-receiver-appointment-of-receiver
Companies House flags prior insolvency events. Review the insolvency filings for context.
Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Rodum Holdings Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Rodum Holdings Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 02/02/2025 |
1 historic (ceased) PSC
- Mr Joseph Zvi Schleiderceased 02/02/2025· 75-100% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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9 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Simple Bridging Cf Simple Bridging Cf LTD | A registered charge | 1 property | 27/02/2026 | — | |
| satisfied | Aldermore Aldermore Bank PLC | Mortgage with floating charge | 3 properties | 13/11/2012 | 04/03/2026 | |
| satisfied | Aldermore Aldermore Bank PLC | Debenture | 1 property | 13/11/2012 | 04/03/2026 |