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Bereta Investments Limited

07128141

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT H1, GRAVESEND, DA11 0DQ
Incorporated 18/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ian Anthony Barwick

director · Since 18/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Michael Duncan Brown Bsc

director · Since 18/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Michael Duncan Brown

secretary · Since 08/02/2010

BRITISH

Persons with Significant Control

Mr Michael Duncan Brown

50–75% shares

British · England · Age 55

Unit H1, Imperial Business Estate, East Mill, Gravesend, DA11 0DP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/11/2017Registered 03/11/2017
Charge
satisfied

SANTANDER UK PLC

Created 16/02/2015Registered 24/02/2015Satisfied 06/12/2017
Charge
outstanding

SANTANDER UK PLC

Created 16/02/2015Registered 18/02/2015
charge
outstanding

SANTANDER UK PLC

Created 08/02/2011Registered 09/02/2011

CompanyRankvs 822+ SIC 68320 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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822Bereta Investments Limited
87
How is this score calculated?
Financial strength25/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 24/12/2024

Net Worth

£6.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£127k

Fixed Assets

£4.9M

2avg. employees+2

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202415.21+£2.0M
20231.85+£810k
20221.08+£1.9M
20211.96+£337k
20201.46+£342k
20192.51+£219k
20182.63—

Derived from filed accounts. Not audited figures.