£641k
+3%vs Apr 2024Active02074656Private limited companyWare
BERESTOCK LIMITED
C64/10001
Summary
BERESTOCK LIMITED is an active private limited company (company number 02074656) incorporated on 17 November 1986, registered in Ware. Its registered activity is other sports activities (SIC 93199). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £641k and cash of £169k, with 34 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£620k).
Peer position · net assets
By net assets it sits in the top quarter of 201 comparable companies in Hertfordshire (median £524, upper quartile £17k).
02
Key dates
- Incorporated
- 17 November 198639 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 1 December 2026in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93199
- Other sports activities
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£169k
+38%vs Apr 2024Not disclosed
34
+6%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £641k | £169k | £83k | £492k | — | — | 34 |
| 30 April 2024 | £620k | £122k | £63k | £440k | — | — | 32 |
Current ratio0.62Current liabilities exceed current assets
Cash per employee£4,970Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £640,545 at 2025-04-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.62 |
| +4 | Cash reservesCash £168,975 |
| +8 | EstablishedIncorporated 1986-11-17 (40 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew Keith Smith
- owns 25–50% of shares
- Mr Alfred Keith Smith
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 100 days
- Confirmation statement duein 40 days
- Accounts period endNet assets £641k · abridged accounts
- Accounts period endNet assets £620k · abridged accounts
- Incorporated
08
Similar companies in Hertfordshire
- WALLFIELDS BOWLS LIMITEDWare · inc. Aug 1986
- STEVE DAVIS HOLDINGS LIMITEDSt. Albans · inc. May 1987
- HTFC (TOP FIELD) LTDHitchin · inc. May 1991
- CHALGRAVE MANOR GOLF CLUB LIMITEDLondon Colney · inc. Jun 1992
- NORTON ROAD SPORT AND LEISURE LIMITEDHitchin · inc. Apr 1995
- PHILLIP GRAHAM SPORTS MANAGEMENT LIMITEDWelwyn · inc. Feb 1996
All companies incorporated on 17 November 1986 · in Nov 1986.
09
Reminders for BERESTOCK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.