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Berrycroft Stores Limited

00510546

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BERRYCROFT STORES, CAMBRIDGE, CB24 5JY
Incorporated 14/08/1952

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47190
Other retail sale in non-specialised stores

Officers

Mr Colin Johnn Gill

director · Since 01/11/1992

MANAGER

ENGLISH · UNITED KINGDOM · Age 66

Mr Mark Christopher Trimmer

director · Since 01/11/1992

DIRECTOR AND PRODUCTION MANAGE

BRITISH · UNITED KINGDOM · Age 65

Mr Lewis James Trimmer

director · Since 01/11/2021

DIRECTOR

ENGLISH · ENGLAND · Age 36

Mr Jake Christopher Trimmer

director · Since 24/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Lewis James Trimmer

25–50% shares
25–50% votes

English · England · Age 36

Berrycroft Stores, Willingham, Cambridge, CB24 5JY

Notified 31/07/2023

Mr Jake Christopher Trimmer

25–50% shares
25–50% votes

British · England · Age 38

Berrycroft Stores, Willingham, Cambridge, CB24 5JY

Notified 31/07/2023

Former PSCs

Mr Mark Christopher Trimmer

Ceased 31/07/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 31/10/1985Registered 07/11/1985Satisfied 09/08/2005
charge
satisfied

LLOYDS BANK LTD

Created 04/04/1980Registered 16/04/1980Satisfied 09/08/2005

CompanyRankvs 124+ SIC 46140 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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124Berrycroft Stores Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£510k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£732k

Current Liabilities

£224k

Fixed Assets

£4k

Debtors

£257k

8avg. employees

Balance Sheet

Assets less current liabilities£512k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£0
20253.27+£13k
20243.21+£13k
20233.96+£8k
20223.39+£3k
20212.36+£76k
20202.61+£83k
20192.41+£20k
20182.36—

Derived from filed accounts. Not audited figures.