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Berona Investments Limited

00618283

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 06/01/1959

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mervyn Bloch

secretary · Since 30/11/2008

BRITISH · ENGLAND · Age 75

Also on 25 other boards

Mrs Barbara Jane Hyman

director · Since 21/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr John Edward Ian Hyman

director · Since 03/03/2023

COMPANY DIRECTOR

BRITISH · GIBRALTAR · Age 61

Also on 7 other boards

Persons with Significant Control

Mrs Barbara Jane Hyman

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 80

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr John Edward Ian Hyman

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · Gibraltar · Age 61

101, New Cavendish Street, London, W1W 6XH

Notified 16/09/2025

Former PSCs

Mr Basil John Hyman

Ceased 31/01/2021

Mr Nigel Spencer Sloam

Ceased 16/09/2025

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/07/2019Registered 11/07/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2015Registered 31/07/2015
Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 11/06/2014Registered 12/06/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/05/2007Registered 25/05/2007

CompanyRankvs 174+ SIC 41100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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174Berona Investments Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/06/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£623k

Fixed Assets

£700k

Debtors

£1.3M

5avg. employees+2

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.76-£26k
20235.87—

Derived from filed accounts. Not audited figures.