R Beresford Limited
04759698
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
09/10/2024
total exemption full
Next accounts due
09/07/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
Persons with Significant Control
Mr Robert Beresford
British · England · Age 69
1 Abbots Quay, Monks Ferry, Merseyside, CH41 5LH
Notified 01/07/2016
Mrs Valerie Patricia Beresford
British · England · Age 68
1 Abbots Quay, Monks Ferry, Merseyside, CH41 5LH
Notified 21/06/2024
CompanyRankvs 821+ SIC 47220 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 09/10/2024
Net Worth
£2
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£195k
Current Liabilities
£70k
Fixed Assets
£5k
Debtors
£117k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.79 |
| 2023 | 2.38 |
| 2022 | 1.99 |
| 2021 | 1.65 |
| 2020 | 1.01 |
| 2019 | 0.82 |
| 2018 | 0.77 |
Derived from filed accounts. Not audited figures.