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Bereys Buildings Management Company Limited

04073606

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

35 CARDIGAN STREET, LIVERPOOL, L15 1HA
Incorporated 18/09/2000

Compliance

Last accounts

17/03/2025

total exemption full

Next accounts due

17/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Adele Moss

secretary · Since 05/02/2008

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Mrs Adele Moss

director · Since 05/02/2008

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Mr Julian Moss

director · Since 14/02/2008

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Julian Moss

Significant control

British · England · Age 64

35, Cardigan Street, Liverpool, L15 1HA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2000Registered 23/11/2000

CompanyRankvs 68541+ SIC 68320 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 17/03/2025

Net Worth

-£48k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£84k

Current Liabilities

£132k

Debtors

£26k

Balance Sheet

Assets less current liabilities-£48k
Signed by Mr J Moss 4 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£506
20240.68-£6k
20230.64-£8k
20220.83-£4k
20210.83-£3k
20200.81-£3k
20190.80

Derived from filed accounts. Not audited figures.