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Caer Beris Limited

04415810

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

163 WELCOMES ROAD, SURREY, CR8 5HB
Incorporated 12/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Katharine Jocelyn Smith

secretary · Since 23/04/2002

HOTELIER

BRITISH · WALES · Age 74

Also on 3 other boards

Katharine Jocelyn Smith

director · Since 23/04/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 74

Also on 3 other boards

Peter Smith

director · Since 23/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Peter Smith

25–50% shares

British · Wales · Age 77

Our Retreat, Garth Road, Builth Wells, LD2 3NP

Notified 06/04/2016

Katharine Jocelyn Smith

25–50% shares

British · Wales · Age 74

Our Retreat, Garth Road, Builth Wells, LD2 3NP

Notified 06/04/2016

CompanyRankvs 20276+ SIC 68209 peers
75

Financial strength52th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.32× · 20/20
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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£980

Debtors

£100

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20254.32
20240.39
20231.39

Derived from filed accounts. Not audited figures.