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Beroncrest Limited

03174643

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

Some Concerns

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

Details

DALE HOUSE, CARNFORTH, LA6 1JH
Incorporated 18/03/1996

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Janet Louise Royle

director · Since 19/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Charles Edward William Aspden

director · Since 24/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Ms Janet Louise Royle

25–50% shares

British · England · Age 59

1 Edenbreck, Sunnyside Lane, Lancaster, LA1 5ED

Notified 01/07/2016

Mr Charles William Aspden

50–75% shares

British · United Kingdom · Age 78

Good Edenbreck, Sunnyside Lane, Lancaster, LA1 5ED

Notified 14/08/2023

Former PSCs

Mr Charles William Aspden

Ceased 14/08/2023

Charges9 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/12/2001Registered 04/01/2002
charge
outstanding

HSBC BANK PLC

Created 19/12/2001Registered 04/01/2002
charge
outstanding

HSBC BANK PLC

Created 19/12/2001Registered 04/01/2002
charge
outstanding

HSBC BANK PLC

Created 19/12/2001Registered 04/01/2002
charge
outstanding

HSBC BANK PLC

Created 19/12/2001Registered 04/01/2002
charge
outstanding

HSBC BANK PLC

Created 19/12/2001Registered 04/01/2002
charge
outstanding

HSBC BANK PLC

Created 28/12/2001Registered 29/12/2001
charge
outstanding

MIDLAND BANK PLC

Created 24/06/1996Registered 12/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 24/06/1996Registered 12/07/1996

CompanyRankvs 33051+ SIC 68209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33051Beroncrest Limited
69
How is this score calculated?
Financial strength23/25 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.

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 31/05/2025

Net Worth

£952k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£15k

Current Liabilities

£16k

Fixed Assets

£1.1M

Debtors

£2k

3avg. employees-1

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£312k
20240.43-£12k
20231.31—

Derived from filed accounts. Not audited figures.