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Beron Estates Limited

00644464

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

6A LYONS FARM ESTATE, LYONS ROAD, HORSHAM, RH13 0QP
Incorporated 15/12/1959

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Philippa Denise Kennedy

director · Since 13/06/1992

NUTRITION SERVICES MANAGER

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mrs Jacqueline Anne Roberts

director · Since 13/06/1992

PERSONAL ASSISTANT/SECRETARY

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Philippa Denise Kennedy

secretary · Since 18/01/2006

CORPORATE AFFAIRS MANAGER

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mrs Jacqueline Anne Roberts

Significant control

British · England · Age 65

6a, Lyons Farm Estate, Lyons Road, Horsham, RH13 0QP

Notified 01/07/2016

Mrs Philipa Denise Kennedy

Significant control

British · England · Age 63

6a, Lyons Farm Estate, Lyons Road, Horsham, RH13 0QP

Notified 01/07/2016

Former PSCs

Mr Graeme Nicholas Briggs

Ceased 31/05/2025

Charges4 outstanding

charge
outstanding

RELIANCE BANK LIMITED

Created 13/01/2010Registered 15/01/2010
charge
outstanding

HSBC BANK PLC

Created 11/07/2003Registered 30/07/2003
charge
outstanding

HSBC BANK PLC

Created 02/11/2001Registered 16/11/2001
charge
outstanding

THE CRADLEY HEATH BUILDING SOCIETY

Created 08/02/1967Registered 20/02/1967

CompanyRankvs 369+ SIC 68100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£462k

Current Liabilities

£101k

Fixed Assets

£2.4M

3avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mrs Philippa Denise Kennedy 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.57+£7k
20233.02—

Derived from filed accounts. Not audited figures.