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Beresford Management Agency Limited

09409091

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 27/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

73120
Media representation

Officers

Mr Stephen Paul Jarvis

director · Since 27/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Tracy Michelle Jarvis

director · Since 27/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Tracy Michelle Jarvis

25–50% shares
25–50% votes

British · United Kingdom · Age 56

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

Mr Stephen Paul Jarvis

25–50% shares
25–50% votes

British · United Kingdom · Age 62

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

CompanyRankvs 350+ SIC 73120 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity11/15 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£72k

Current Liabilities

£27k

Fixed Assets

£1k

Debtors

£19k

4avg. employees+1

Tax at Year End

Corp tax£12k
VAT£7k

Director Loans

Company owes directors£14k
Directors owe company£19k

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Stephen Jarvis 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.65+£32k£130k
20241.38+£32k
20230.51-£22k
20221.09+£18k
202110.16
20200.99
20190.84

Derived from filed accounts. Not audited figures.