Back to search

Beran Instruments Limited

01802762

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

HATCHMOOR INDUSTRIAL ESTATE, N.DEVON, EX38 7HP
Incorporated 23/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Gareth Maurice Lee-Richards

director · Since 29/12/1991

CO DIR

BRITISH · UNITED KINGDOM · Age 80

Also on 45 other boards

Mr Andres Lobato

director · Since 29/12/1991

CO DIR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Rachel Jane Allen

secretary · Since 23/05/2003

BRITISH

Also on 2 other boards

Mrs Rachel Jane Allen

director · Since 27/01/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Douglas Robert Graham

director · Since 12/07/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Paul Anthony Knight

director · Since 20/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Condition Monitoring Technology Group Limited

75–100% shares

Hatchmoor Industrial Estate, Hatchmoor Industrial Estate, Torrington, EX38 7HP

Reg: 05794029 · England And Wales · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 11/07/2018Registered 17/07/2018
Charge
outstanding

SATANDER UK PLC

Created 11/07/2018Registered 17/07/2018
Charge
outstanding

SANTANDER UK PLC

Created 31/07/2014Registered 06/08/2014
Charge
outstanding

SANTANDER UK PLC

Created 02/08/2013Registered 09/08/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITS GROUP MEMBERS

Created 02/08/2013Registered 09/08/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITS GROUP MEMBERS

Created 02/08/2013Registered 09/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2010Registered 07/09/2010Satisfied 20/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2010Registered 25/08/2010Satisfied 30/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2009Registered 03/04/2009Satisfied 24/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2008Registered 31/05/2008Satisfied 24/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2001Registered 29/03/2001Satisfied 24/08/2010
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 19/10/1994Registered 20/10/1994Satisfied 09/12/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1993Registered 29/04/1993Satisfied 12/04/2001
charge
satisfied

AMBITEMP (UK) PLC

Created 16/06/1992Registered 30/06/1992Satisfied 07/01/2004
charge
satisfied

BERKELEY SQUARE SECURITIES LIMITED

Created 16/06/1992Registered 30/06/1992Satisfied 07/01/2004
charge
satisfied

UCB BANK PLC

Created 19/12/1991Registered 04/01/1992Satisfied 07/01/2004
charge
satisfied

UCB BANK PLC

Created 19/12/1991Registered 04/01/1992Satisfied 07/01/2004
charge
satisfied

UCB BANK PLC

Created 19/12/1991Registered 04/01/1992Satisfied 07/01/2004
charge
satisfied

UCB BANK PLC

Created 19/12/1991Registered 04/01/1992Satisfied 07/01/2004
charge
satisfied

UCB BANK PLC

Created 19/12/1991Registered 23/12/1991Satisfied 07/01/2004
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 29/11/1991Registered 03/12/1991Satisfied 20/10/1994
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 11/11/1991Registered 13/11/1991Satisfied 11/03/1993

CompanyRankvs 186+ SIC 26511 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Stanhope-Seta Limited
90
2Ppt Group Uk Ltd
90
3Specac Limited
90
4Sonardyne International Limited
90
5Techtest Limited
90
6Electronic Temperature Instruments Limited
90
7Campbell Scientific Limited
90
8Racelogic Limited
90
9Alphasense Limited
90
10Oxford Technical Solutions Limited
90
186Beran Instruments Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have also concluded that there are no material uncertainties related to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern. The directors have reviewed the Company’s current stock holdings, working environment and future trading ability, and as a result, have concluded that the Company’s financial position and

Key FinancialsYear ending 31/12/2023

Net Worth

£1.8M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.4M

Fixed Assets

£1.7M

Debtors

£187k

46avg. employees-7

Balance Sheet

Intangible assets£70k
Bank loans & overdrafts£100k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.12+£247k
20221.05-£166k
20211.21+£90k
20201.05+£114k
20190.92—

Derived from filed accounts. Not audited figures.