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Beryn Rose Properties Limited

15208900

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BISHOPBROOK HOUSE, WELLS, BA5 1FD
Incorporated 13/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Victoria Collins

director · Since 13/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Adam Llewellyn

director · Since 13/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Victoria Collins

25–50% shares
25–50% votes

British · England · Age 35

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 13/10/2023

Mr Adam Llewellyn

25–50% shares
25–50% votes

British · England · Age 46

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 13/10/2023

Charges2 outstanding

Charge
outstanding

OAXIA LTD

Created 20/04/2026Registered 30/04/2026
Charge
outstanding

TRUSTEES OF THE PORTHMINSTER PENSION PLAN SSAS

Created 12/01/2024Registered 17/01/2024

CompanyRankvs 146952+ SIC 68209 peers
36

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146952Beryn Rose Properties Limited
45
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

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.

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 31/10/2024

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£18k

Current Liabilities

£9k

Fixed Assets

£257k

0avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.00

Derived from filed accounts. Not audited figures.