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Bericote Group Holdings Limited

11440904

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

YOTTA HOUSE 8 HAMILTON TERRACE, WARWICKSHIRE, CV32 4LY
Incorporated 29/06/2018

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Carey Saint

director · Since 29/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 16 other boards

Mr Simon Rodney Spencer

director · Since 29/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 19 other boards

Mr Alexander Carey Saint

director · Since 10/04/2025

SURVEYOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Richard Carey Saint

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

British · United Kingdom · Age 61

Yotta House, 8 Hamilton Terrace, Warwickshire, CV32 4LY

Notified 29/06/2018

CompanyRankvs 713+ SIC 64209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 62.72× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Longevity8/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Net Worth

£30.7M

Balance sheet strength

Cash

£9.1M

Cash in the bank

Net Current Assets

£23.2M

Working capital

Current Assets

£23.6M

Current Liabilities

£375k

Fixed Assets

£8.2M

Debtors

£14.5M

Profit After Tax

£762k

4avg. employees

Tax at Year End

Corp tax£279k
Dividends paid£16.0M

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£31.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202562.72

Derived from filed accounts. Not audited figures.