Bereco Group Limited
05484888
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 07/12/2018
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 30/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 30/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 37 other boards
Persons with Significant Control
Bereco Group Holdings Limited
Corpacq House, 1 Goose Green, Altrincham, WA14 1DW
Reg: 14400054 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 30/11/2022
Former PSCs
Mr Kevin Martin
Ceased 30/11/2022
Charges3 outstanding
HSBC UK BANK PLC
CORPACQ LIMITED
CORPACQ LIMITED
CompanyRankvs 15794+ SIC 82990 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
2022. The period was extended to align the period with that of the group. Page 2 Bereco Group Limited Notes to the Financial Statements for the Period from 1 October 2022 to 31 December 2023 Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast doubt on the ability
Key FinancialsYear ending 31/12/2023
Net Worth
£99k
Balance sheet strength
Cash
£26
Cash in the bank
Net Current Assets
£354
Working capital
Current Assets
£993k
Current Liabilities
£992k
Debtors
£993k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.00 | -£1.5M |
| 2022 | 2.31 | +£0 |
| 2022 | 501798.00 | +£150k |
| 2021 | 50203.63 | +£600k |
| 2020 | 4421.23 | -£350k |
| 2019 | 8.35 | — |
Derived from filed accounts. Not audited figures.