Company Overview
Berenco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 January 2013, so this is a well established company. Berenco Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 31 December 2021.
Registered Address

F10 Langton Business Centre Durham Way North, Aycliffe Business Park, Newton Aycliffe, DL5 6BL
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Companies House Data
Company NameBERENCO LIMITED
Company Number08345574
Registered Office AddressF10 Langton Business Centre Durham Way North
 Aycliffe Business Park
 DL5 6BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Directors & Members
Show Resigned
Brian Nelson - Director
(British, 59 years old, born July 1967)
Appointed 24 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Nelson
UTILITIZE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 1,705 2,273 3,031
Current Assets 2,405 10 10,361
Creditors Due Within One Year 4,015 -1,654 1,647
Working Cap -1,610 1,664 8,714
Total Assets Less Current Liabilities 95 3,937 11,745
Long-term Liabilities 0 3,308 0
Net Assets 95 3,937 11,745
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95 3,937 11,745
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 41.5% 99.6% 22.6%
Stocks Inventory - - -
Debtors - - 69.7%
Cash Bank In Hand 58.5% 0.4% 7.7%
Current Assets 58.5% 0.4% 77.4%
Creditors Due Within One Year 97.7% -72.4% 12.3%
Net Current Assets Liabilities -39.2% 72.9% 65.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.3% 172.4% 87.7%
Capital Employed - - -
Total Assets Less Current Liabilities 2.3% 172.4% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.6 0.0 6.3
Solvency Ratio 1.0 1.4 8.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 4,110 2,283 13,392
Debt 4,015 1,654 1,647
Net Assets/Debt 95 3,937 11,745
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Brian Nelson as a director on 24 March 2022
Appointment of Mr Brian Nelson as a director on 24 March 2022
Cessation of Brian Nelson as a person with significant control on 1 June 2016
Notification of Brian Nelson as a person with significant control on 1 May 2016
Confirmation statement made on 3 January 2022 with no updates
Confirmation statement made on 3 January 2021 with updates
Change of details for Mr Brian Nelson as a person with significant control on 1 August 2020
Registered office address changed from 16 Whitworth Terrace Spennymoor DL16 7LD England to F10 Langton Business Centre Durham Way North Aycliffe Business Park Newton Aycliffe DL5 6BL on 11 August 2020
Statement of capital following an allotment of shares on 26 May 2020
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 3 January 2020 with no updates
Registered office address changed from Unit 9 Durham Way South Aycliffe Industrial Park Newton Aycliffe County Durham DL5 6ZF to 16 Whitworth Terrace Spennymoor DL16 7LD on 10 March 2019
Confirmation statement made on 3 January 2019 with no updates
Cessation of A Person with Significant Control as a person with significant control on 16 March 2017
Confirmation statement made on 3 January 2018 with updates
Change of details for Mrs Isabella Nelson as a person with significant control on 17 March 2017
Termination of appointment of Isabella Nelson as a director on 17 March 2017
Appointment of Brian Nelson as a director on 17 March 2017
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