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Frank Berry (Office Supplies) Limited

01794963

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

UNIT 1 SAHOTA BUSINESS PARK CONEY GREEN ROAD, CHESTERFIELD, S45 9HZ
Incorporated 27/02/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

46660
Wholesale of other office machinery and equipment
47789
Other retail sale of new goods in specialised stores

Officers

Mr Amrik Singh Sahota

director · Since 13/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 14 other boards

Persons with Significant Control

Sahota Group Limited

75–100% shares

Unit 3, ,Heath Street Industrial Estate, Smethwick, B66 2QZ

Reg: 02884582 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2016Registered 01/11/2016
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/06/2009Registered 12/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2003Registered 22/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2003Registered 22/11/2003
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1984Registered 18/07/1984Satisfied 08/11/2003
charge
satisfied

MIDLAND BANK PLC

Created 22/06/1984Registered 10/07/1984

CompanyRankvs 15+ SIC 46660 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£402k

Fixed Assets

£2.1M

Debtors

£823k

18avg. employees-8

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.84+£72k
20236.72+£139k
20224.37+£0
20224.37+£228k
20214.12

Derived from filed accounts. Not audited figures.