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Beronmoor Limited

03587048

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

159 HIGH STREET, BARNET, EN5 5SU
Incorporated 25/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Constantin Tofan

director · Since 23/08/2005

CHEF

ROMANIAN · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Constantin Tofan

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

Moldovan · United Kingdom · Age 51

159, High Street, Barnet, EN5 5SU

Notified 31/07/2016

CompanyRankvs 8616+ SIC 56101 peers
57

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£552k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£227k

Current Liabilities

£185k

Fixed Assets

£245k

Debtors

£151k

40avg. employees+8

Balance Sheet

Assets less current liabilities£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£208k
20231.61+£140k
20221.39-£58k
20211.15—

Derived from filed accounts. Not audited figures.