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Berekdar Developments Limited

02362299

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

HIGHLAND, HEREFORD, HR2 8BL
Incorporated 16/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Claire Susan Berekdar

secretary · Since 16/03/1992

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Samir Berekdar

director · Since 16/03/1992

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Claire Susan Berekdar

director · Since 27/06/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Sc&A Holdings Ltd

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

Highlands, Grafton Lane, Hereford, HR2 8BL

Reg: 14687397 · England And Wales · Private Limited Company

Notified 01/03/2023

Former PSCs

Mr Samir Berekdar

Ceased 01/03/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2005Registered 01/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 03/08/2005Registered 12/08/2005
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1998Registered 04/11/1998Satisfied 08/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 19/06/1989Registered 27/06/1989Satisfied 08/04/2005

CompanyRankvs 3517+ SIC 43390 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 30.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3517Berekdar Developments Limited
76
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.

Employees1/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£67k

Fixed Assets

£165k

0avg. employees-3

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202530.29-£81k
202411.89+£45k
20236.42+£577k
20225.99+£892k
20211.30+£30k
20201.30+£35k
20191.32+£47k
20181.31—

Derived from filed accounts. Not audited figures.