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Beres Developments Limited

04509724

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

24-26 MANSFIELD ROAD, ROTHERHAM, S60 2DT
Incorporated 13/08/2002

Compliance

Last accounts

30/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68201
Renting and operating of Housing Association real estate

Officers

Mr Laszlo Leslie Beres

director · Since 13/08/2002

BUILDER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Laszlo Leslie Beres

75–100% shares
75–100% votes

British · England · Age 64

24-26, Mansfield Road, Rotherham, S60 2DT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/06/2008Registered 11/06/2008Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 21/06/2007Registered 27/06/2007Satisfied 28/09/2011
charge
satisfied

HSBC BANK PLC

Created 14/02/2007Registered 15/02/2007Satisfied 28/09/2011
charge
satisfied

HSBC BANK PLC

Created 01/11/2006Registered 04/11/2006Satisfied 08/11/2017
charge
satisfied

HSBC BANK PLC

Created 03/07/2006Registered 06/07/2006Satisfied 28/09/2011
charge
satisfied

THE SECRETARY OF STATE FOR DEFENCE

Created 23/01/2006Registered 01/02/2006Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 23/01/2006Registered 27/01/2006Satisfied 28/09/2011
charge
satisfied

HSBC BANK PLC

Created 16/06/2005Registered 18/06/2005Satisfied 28/09/2011
charge
satisfied

HSBC BANK PLC

Created 08/12/2004Registered 14/12/2004Satisfied 28/09/2011
charge
satisfied

HSBC BANK PLC

Created 28/11/2003Registered 02/12/2003Satisfied 28/09/2011
charge
satisfied

HSBC BANK PLC

Created 28/11/2003Registered 02/12/2003Satisfied 28/09/2011
charge
satisfied

HSBC BANK PLC

Created 28/11/2003Registered 02/12/2003Satisfied 04/12/2017

CompanyRankvs 1995+ SIC 41201 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.72× · 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 strength23/25 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.

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 30/10/2024

Net Worth

£478k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£668k

Current Liabilities

£180k

Fixed Assets

£873

1avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.72-£71k
20234.21-£34k
20224.91-£165k
20211.47+£687k
20201.19-£13k
20191.05+£16k

Derived from filed accounts. Not audited figures.