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Beretun Holdings Ltd

14822710

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

47A BELL STREET, HENLEY-ON-THAMES, RG9 2BA
Incorporated 24/04/2023

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Stephen Haimes

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Mrs Patricia Anne Haimes

director · Since 24/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Patricia Anne Haimes

25–50% shares
25–50% votes

British · United Kingdom · Age 63

47a, Bell Street, Henley-On-Thames, RG9 2BA

Notified 24/04/2023

Mr David Stephen Haimes

25–50% shares
25–50% votes

British · England · Age 63

47a, Bell Street, Henley-On-Thames, RG9 2BA

Notified 24/04/2023

CompanyRankvs 62161+ SIC 64209 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£0

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Signed by David Stephen HAIMESPrepared with FirstOrder by First Corporate