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Bere Osyth Limited

01044615

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

75 MOULSHAM STREET, ESSEX, CM2 0JE
Incorporated 02/03/1972

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Russell Moore

director · Since 09/01/1992

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 67

Roger Alan Moore

secretary · Since 22/12/1994

BRITISH · Age 61

Persons with Significant Control

Mr Roger Alan Moore

25–50% shares

English · England · Age 61

75 Moulsham Street, Essex, CM2 0JE

Notified 06/04/2016

CompanyRankvs 389+ SIC 47510 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£94k

Current Liabilities

£60k

Fixed Assets

£4k

2avg. employees-1

Balance Sheet

Assets less current liabilities£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.58-£29k
20252.43-£62k
20244.25+£14k
20232.22

Derived from filed accounts. Not audited figures.