Back to search

Elliott Beresford & Son,Limited

00461048

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3A DAVIAN WORKS, CHESTERFIELD, S40 2TU
Incorporated 11/11/1948

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Elliott Beresford

secretary · Since 01/06/1991

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr David Elliott Beresford

director · Since 01/06/1991

BUILDER

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr. Jonathan Elliott Beresford

director · Since 22/12/2003

MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Elliott Beresford

50–75% shares

British · England · Age 75

Unit 3a, Davian Works, Chesterfield, S40 2TU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2014Registered 16/01/2014

CompanyRankvs 3315+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£205k

Current Liabilities

£99k

Fixed Assets

£1.3M

Debtors

£31k

2avg. employees

Tax at Year End

Corp tax£30k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£0
20252.08+£1k
20241.93+£17k
20231.85

Derived from filed accounts. Not audited figures.