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Beresford'S Restaurant & Pub Limited

04487732

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BERESFORD'S RESTAURANT & PUB BERESFORD ROAD, WINDERMERE, LA23 2JG
Incorporated 16/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Graham Kevin Bowness

director · Since 16/07/2002

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Graham Kevin Bowness

75–100% shares
75–100% votes

British · England · Age 63

Beresford's Restaurant & Pub, Beresford Road, Windermere, LA23 2JG

Notified 06/04/2016

CompanyRankvs 18803+ SIC 56101 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength3/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£54k

Balance sheet strength

Cash

£499

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£39k

Current Liabilities

£160k

Fixed Assets

£67k

Debtors

£13k

2avg. employees

Balance Sheet

Intangible assets£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£5k
20240.24+£5k
20230.19

Derived from filed accounts. Not audited figures.