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Beresford'S Flooring Limited

04376460

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WETMORE, BURTON-ON-TRENT, DE14 1SN
Incorporated 19/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher Jon Massey

director · Since 19/02/2002

FLOOR CONTRACTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Adrian Norris

director · Since 06/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Mark Anthony Astle

director · Since 21/09/2022

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Ewan Thomas Craig

director · Since 22/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Imhotep Holdings Limited

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

Charlotte House, Stanier Way, Derby, DE21 6BF

Reg: 13656940 · England And Wales · Limited

Notified 07/03/2022

Former PSCs

Mr Christopher Jon Massey

Ceased 07/03/2022

Mrs Sallyann Massey

Ceased 07/03/2022

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2011Registered 04/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2003Registered 24/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2002Registered 30/03/2002

CompanyRankvs 5534+ SIC 43999 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Claude Fenton (Plant Hire) Limited
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5534Beresford'S Flooring Limited
75
How is this score calculated?
Financial strength24/25 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

£1.1M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£919k

Working capital

Current Assets

£1.7M

Current Liabilities

£734k

Fixed Assets

£247k

Debtors

£1.6M

0avg. employees-31

Tax at Year End(2022)

Dividends paid£214k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£73k
20244.02+£31k
20233.51+£30k
20223.29+£41k
20212.90—

Derived from filed accounts. Not audited figures.