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Berrys Holdings Limited

01902952

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PETER CLIFFORD HOUSE, TAUNTON, TA2 6BX
Incorporated 09/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Alexander Berry

director · Since 17/12/1990

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr James Bradley Berry

secretary · Since 06/01/2015

Also on 1 other board

Mr James Bradley Berry

director · Since 08/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Berrys Property Holdings Limited

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

Peter Clifford House, Great Western Way, Taunton, TA2 6BX

Reg: 10014548 · Berrys Property Holdings Limited · Ltd

Notified 07/04/2016

CompanyRankvs 5790+ SIC 68209 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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 31/05/2020

Net Worth

£6.5M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£417k

Fixed Assets

£4.3M

Debtors

£2.5M

1avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent RatioImplied Profit
20206.22+£63k
20199.30+£3k
20185.84

Derived from filed accounts. Not audited figures.