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Beresford Group Limited

02121233

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

10 SPRINGFIELD LYONS APPROACH, CHELMSFORD, CM2 5LB
Incorporated 09/04/1987

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Paul Charles Beresford Fnaea

director · Since 31/01/1992

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 70

Also on 18 other boards

Persons with Significant Control

Mr Paul Charles Beresford

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

10 Springfield Lyons Approach, Chelmsford, CM2 5LB

Notified 30/06/2016

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2018Registered 25/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2018Registered 02/03/2018Satisfied 08/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2016Registered 19/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2015Registered 08/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2015Registered 04/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2007Registered 05/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2007Registered 18/04/2007Satisfied 26/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2005Registered 19/10/2005Satisfied 11/05/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1999Registered 30/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1992Registered 17/12/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1992Registered 17/12/1992

CompanyRankvs 34435+ SIC 70229 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees11/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

-£578k

Working capital

Current Assets

£752k

Current Liabilities

£1.3M

Fixed Assets

£4.1M

Debtors

£1.7M

Cost of Sales

£6.5M

Admin Expenses

£9.3M

Profit After Tax

£437k

2avg. employees-6

Tax at Year End(2024)

Dividends paid-£63k

People Costs

Wages & salaries£9.1M

Balance Sheet

Intangible assets£231k
Bank loans & overdrafts£1.4M
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£967k
20240.56+£122k
20230.63

Derived from filed accounts. Not audited figures.