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Beric Investments Limited

02270694

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 23/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Judith Bard

secretary · Since 05/01/1992

BRITISH · UNITED KINGDOM · Age 75

Also on 8 other boards

Mr Baruch Bard

director · Since 05/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 20 other boards

Israel Grunfeld

director · Since 05/01/1992

BROKER

AMERICAN · Age 76

Persons with Significant Control

Mr Baruch Bard

25–50% shares
25–50% votes

British · England · Age 77

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Mr Israel Grunfeld

25–50% shares
25–50% votes

American · United States · Age 76

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BRITANNIA BUILDING SOCIETY

Created 25/06/2002Registered 10/07/2002
charge
outstanding

BRITANNIA BUILDING SOCIETY AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE CHARGEE)

Created 25/06/2002Registered 10/07/2002
charge
outstanding

BRITANNIA BUILDING SOCIETY

Created 02/07/1999Registered 09/07/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/1996Registered 30/07/1996Satisfied 19/06/2002
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 15/12/1993Registered 16/12/1993Satisfied 19/06/2002
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 02/05/1990Registered 04/05/1990Satisfied 19/06/2002
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 02/05/1990Registered 04/05/1990Satisfied 19/06/2002

CompanyRankvs 46389+ SIC 82990 peers
53

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 47.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46389Beric Investments Limited
63
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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 30/06/2024

Net Worth

£296

Balance sheet strength

Cash

£532k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£932k

Current Liabilities

£19k

Debtors

£400k

0avg. employees

Balance Sheet

Assets less current liabilities£912k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202447.96
202345.16
202245.13
202145.21
202044.33
201944.61
201833.06

Derived from filed accounts. Not audited figures.