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Benerose Ltd

08083737

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

2 UPPERTON GARDENS, EASTBOURNE, BN21 2AH
Incorporated 25/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Edward Harringman

director · Since 26/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr James Harringman

director · Since 26/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr James Harringman

Significant control

British · England · Age 38

2 Upperton Gardens, Eastbourne, BN21 2AH

Notified 01/05/2017

Mr Edward Harringman

Significant control

British · England · Age 32

2 Upperton Gardens, Eastbourne, BN21 2AH

Notified 01/05/2017

CompanyRankvs 39352+ SIC 82990 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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39352Benerose Ltd
66
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.

Employees2/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£267k

Balance sheet strength

Cash

£406k

Cash in the bank

Profit Before Tax

£158k

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£984k

Current Liabilities

£968k

Fixed Assets

£356k

Debtors

£423k

Cost of Sales

£1.4M

Admin Expenses

£840k

Profit After Tax

£110k

0avg. employees

Tax at Year End

Corp tax£48k
Dividends paid£115k

Balance Sheet

Assets less current liabilities£371k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02-£5k
20241.05-£2k
20231.10-£17k
20221.22+£204k
20211.08—
20201.02—
20191.11+£18k
20181.36—

Derived from filed accounts. Not audited figures.