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Berry Estates Limited

01020022

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HIGHLOW, WATERINGBURY, ME18 5BE
Incorporated 06/08/1971

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

41100
Development of building projects

Officers

Miss Madison Lily Berry

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Neil John Berry

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Highlow, 464 Red Hill, Wateringbury, ME18 5BE

Notified 06/04/2016

Miss Madison Lily Berry

Significant control

British · England · Age 25

Highlow, 464 Red Hill, Wateringbury, ME18 5BE

Notified 07/11/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 09/04/1973Registered 19/04/1973
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 17/03/1972Registered 22/03/1972

CompanyRankvs 10218+ SIC 41100 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10218Berry Estates Limited
71
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.

Employees14/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Company's ability to continue as a going c

Key FinancialsYear ending 28/02/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£115k

Current Liabilities

£123k

Fixed Assets

£7.4M

Debtors

£6k

Profit After Tax

£55

4avg. employees-1

Tax at Year End

Dividends paid-£8k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£55
20241.04+£361k
20230.55—

Derived from filed accounts. Not audited figures.