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Beresford North Limited

09332569

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OFFICE 3, HOUNSLOW, TW5 0PT
Incorporated 28/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Satya Gill

director · Since 08/10/2017

DIRECTOR

INDIAN · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mrs Satya Gill

75–100% shares

Indian · England · Age 63

Office 3, 78a Upper Sutton Lane, Hounslow, TW5 0PT

Notified 10/04/2026

Former PSCs

Mrs Satya Gill

Ceased 10/04/2026

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 21/01/2020Registered 30/01/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 21/01/2020Registered 30/01/2020
Charge
outstanding

METRO BANK PLC

Created 30/06/2016Registered 07/07/2016
Charge
outstanding

METRO BANK PLC

Created 30/06/2016Registered 07/07/2016
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 11/03/2015Registered 18/03/2015Satisfied 05/07/2016
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 11/03/2015Registered 18/03/2015Satisfied 05/07/2016

CompanyRankvs 1338+ SIC 55900 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity12/15 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 29/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£608k

Current Liabilities

£547k

Fixed Assets

£605k

Debtors

£602k

2avg. employees

Balance Sheet

Bank loans & overdrafts£461k
Assets less current liabilities£666k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£2k
20241.13+£13k
20231.31+£16k
20221.09-£1k
20211.10+£5k
20200.43+£120k
20190.00-£5k

Derived from filed accounts. Not audited figures.