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Bereco Retail Limited

07342229

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 5 ASPEN CENTURION BUSINESS PARK, ROTHERHAM, S60 1FB
Incorporated 11/08/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Nicola Jayne Harrison

director · Since 01/10/2018

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Kirsty Anne Louise Cox

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Phillip Robert Millward

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 37 other boards

Persons with Significant Control

Bereco Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 5 Aspen Centurion Business, Park, Rotherham, S60 1FB

Reg: 05484888 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2023Registered 20/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 09/03/2023Registered 16/03/2023
Charge
outstanding

CORPACQ LIMITED

Created 30/11/2022Registered 12/12/2022
Charge
outstanding

CORPACQ LIMITED

Created 30/11/2022Registered 08/12/2022
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER�)

Created 08/02/2011Registered 10/02/2011

CompanyRankvs 14424+ SIC 82990 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14424Bereco Retail Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

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 to 31 December 2023 so are not entirely comparable to the prior period which was for the 6 months ended 30 September 2022. The period was extended to align the period with that of the group. 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

£106k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£374k

Current Liabilities

£269k

Fixed Assets

£922

Debtors

£298k

7avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.39-£408k
20221.79+£310k
20221.35+£37k
20211.34-£155k
20202.40+£97k
20191.53—

Derived from filed accounts. Not audited figures.