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Berestock Limited

02074656

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHITEHILL GOLF CENTRE, WARE, SG12 0JS
Incorporated 17/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Alfred Keith Smith

director · Since 22/07/1991

FARMER

BRITISH · ENGLAND · Age 87

Mr Andrew Keith Smith

director · Since 22/07/1991

FARMER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Andrew Keith Smith

secretary · Since 24/12/2002

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Andrew Keith Smith

25–50% shares

British · England · Age 63

Whitehill Golf Centre, Ware, SG12 0JS

Notified 22/07/2016

Mr Alfred Keith Smith

25–50% shares

British · England · Age 87

Whitehill Golf Centre, Ware, SG12 0JS

Notified 22/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2022Registered 02/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2022Registered 16/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2015Registered 12/05/2015Satisfied 15/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1999Registered 21/07/1999Satisfied 11/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1999Registered 16/04/1999Satisfied 22/12/2022
charge
satisfied

THE MORTGAGE CREDIT ASSOCIATION DENMARK

Created 31/07/1991Registered 20/08/1991Satisfied 06/02/2014
charge
satisfied

THE MORTGAGE CREDIT ASSOCIATION DENMARK

Created 31/07/1991Registered 02/08/1991Satisfied 06/02/2014
charge
satisfied

CHARRINGTON AND COMPANY LIMITED

Created 10/04/1989Registered 11/04/1989Satisfied 06/02/2014
charge
satisfied

THE MORTGAGE CREDIT ASSOCIATION DENMARK (KREDITFORENINGEN DANMARK)

Created 29/04/1988Registered 19/05/1988Satisfied 06/02/2014

CompanyRankvs 2438+ SIC 93199 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6Michael Stoute Limited
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7Darlington Golf Club (Members) Limited(The)
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8Hebron Hall Limited
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9R. Hannon Limited
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10M-Sport Limited
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2438Berestock Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£641k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£305k

Current Liabilities

£492k

Fixed Assets

£1.3M

Debtors

£83k

34avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£20k
20240.54+£46k
20230.52+£27k
20220.43+£105k
20210.52+£64k
20200.33-£55k
20190.43—

Derived from filed accounts. Not audited figures.