Company Overview
Berona Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 January 1959, so this is a well established company. Berona Investments Limited has been in business for 67 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

101 New Cavendish Street, 1St Floor South, London, W1W 6XH
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Companies House Data
Company NameBERONA INVESTMENTS LIMITED
Company Number00618283
Registered Office Address101 New Cavendish Street
 1st Floor South
 W1W 6XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/1959
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Barbara Hyman - Director
(British, 81 years old, born September 1945)
Appointed 21 January 2011
 Active
John Hyman - Director
(British, 61 years old, born July 1965)
Appointed 03 March 2023
 Active
Secretaries
Show Resigned
Mervyn Bloch - Secretary
(British)
Appointed 30 November 2008
 Active
Other Company Directorships
Barbara Hyman
COMMERCIAL UNION BUILDINGS COMPANY LIMITED
FOCUSZONE LIMITED
John Hyman
CHEYNE CAPITAL MANAGEMENT (UK) LLP
COMMERCIAL UNION BUILDINGS COMPANY LIMITED
EVERBEECH LIMITED
GCM ADVISORS LTD
GOLDPINE FURNITURE LIMITED
JHAK LIMITED
JOHN HYMAN LIMITED
LYLEWORTH LIMITED
ONDRA LLP
ROOM FOR LIVING LIMITED LIABILITY PARTNERSHIP
SOUNDVIEW FINANCIAL LTD
SOUNDVIEW HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 700,050 700,050 700,050
Current Assets 3,549,956 3,549,956 3,319,075
Creditors Due Within One Year 476,668 476,668 213,730
Working Cap 3,073,288 3,073,288 3,105,345
Total Assets Less Current Liabilities 3,773,338 3,773,338 3,805,395
Long-term Liabilities 337,266 337,266 345,266
Net Assets 3,436,072 3,436,072 3,460,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,436,072 3,436,072 3,460,129
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 16.5% 16.5% 17.4%
Stocks Inventory - - -
Debtors 29.8% 29.8% 42.0%
Cash Bank In Hand 3.7% 3.7% 2.9%
Current Assets 83.5% 83.5% 82.6%
Creditors Due Within One Year 11.2% 11.2% 5.3%
Net Current Assets Liabilities 72.3% 72.3% 77.3%
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 80.8% 80.8% 86.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 94.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 7.4 7.4 15.5
Solvency Ratio 5.2 5.2 7.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,250,006 4,250,006 4,019,125
Debt 813,934 813,934 558,996
Net Assets/Debt 3,436,072 3,436,072 3,460,129

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Previous accounting period extended from 30 June 2025 to 31 December 2025
Cessation of Nigel Spencer Sloam as a person with significant control on 16 September 2025
Notification of John Edward Ian Hyman as a person with significant control on 16 September 2025
Confirmation statement made on 12 October 2025 with no updates
Director's details changed for Mr John Edward Ian Hyman on 19 May 2025
Confirmation statement made on 12 October 2024 with updates
Notification of Nigel Sloam as a person with significant control on 10 January 2024
Change of details for Mrs Barbara Jane Hyman as a person with significant control on 10 January 2024
Confirmation statement made on 12 October 2023 with updates
Registered office address changed from 64 New Cavendish Street London W1G 8TB England to 101 New Cavendish Street 1st Floor South London W1W 6XH on 5 April 2023
Appointment of Mr John Edward Ian Hyman as a director on 3 March 2023
Confirmation statement made on 12 October 2022 with updates
Confirmation statement made on 14 September 2022 with no updates
Registered office address changed from 3rd Floor 114a Cromwell Road London SW7 4AG United Kingdom to 64 New Cavendish Street London W1G 8TB on 10 November 2021
Confirmation statement made on 14 September 2021 with no updates
Cessation of Basil John Hyman as a person with significant control on 31 January 2021
Termination of appointment of Basil John Hyman as a director on 31 January 2021
Confirmation statement made on 14 September 2020 with updates
Confirmation statement made on 14 September 2019 with updates
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