Berwen Limited

00404353

active

Private Limited Company

england wales

Companies House

Health Score

67 / 100

Some Concerns

25/30

Filing

10/30

Financial

32/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
4 outstanding charges (-8)

Details

ESTATE HOUSE MARSH WAY, RAINHAM, RM13 8UH

Incorporated 11/02/1946

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Mary Berry

secretary · Since 29/12/1990

BRITISH · Age 83

Also on 9 other boards

Mr Simon John Berry

director · Since 02/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mrs Claire Jane Berry

secretary · Since 06/01/2025

Persons with Significant Control

Mr Simon John Berry

Significant control

British · England · Age 56

Estate House, Marsh Way, Rainham, RM13 8UH

Notified 06/04/2016

Charges4 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 02/03/2026Registered 04/03/2026

Charge

outstanding

BARCLAYS BANK PLC

Created 02/03/2026Registered 03/03/2026

Charge

outstanding

BARCLAYS BANK PLC

Created 02/03/2026Registered 03/03/2026

Charge

outstanding

BARCLAYS BANK PLC

Created 02/03/2026Registered 03/03/2026

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2005Registered 19/08/2005Satisfied 24/05/2018

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/01/2004Registered 08/01/2004Satisfied 21/11/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/1999Registered 06/05/1999Satisfied 24/05/2018

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/1999Registered 14/04/1999Satisfied 24/05/2018

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/1999Registered 08/04/1999Satisfied 26/05/1999

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/1996Registered 13/01/1996Satisfied 22/01/2017

charge

satisfied

BARCLAYS BANK PLC

Created 24/02/1987Registered 26/02/1987Satisfied 20/09/1995

charge

satisfied

BARCLAYS BANK PLC

Created 12/12/1986Registered 28/12/1986Satisfied 20/09/1995

charge

satisfied

BARCLAYS BANK PLC

Created 14/11/1985Registered 26/11/1985Satisfied 20/09/1995

charge

satisfied

BARCLAYS BANK PLC

Created 16/02/1979Registered 22/02/1979Satisfied 20/09/1995

charge

satisfied

BARCLAYS BANK PLC

Created 06/08/1976Registered 25/08/1976Satisfied 20/09/1995

charge

satisfied

INDUSTRIAL & COMMERCIAL FINANCE CORPORATION LTD

Created 08/04/1974Registered 09/04/1974Satisfied 20/09/1995

CompanyRankvs 3164+ SIC 68100 peers
72

Financial strength100th percentile among SIC peers · 25/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.47× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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3164Berwen Limited

82

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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 30/06/2023

Net Worth

£18.2M

Balance sheet strength

Cash

£827k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£1.4M

Current Liabilities

£929k

Fixed Assets

£20.2M

Debtors

£536k

4avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£20.7M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio
2023	1.47

Derived from filed accounts. Not audited figures.