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Barberry Developments Limited

02032407

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BARBERRY HOUSE, STOURBRIDGE, DY9 9XX
Incorporated 30/06/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Maurice Jonathan Bellfield

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 51 other boards

Mr Paul Alexander Watson

director · Since 31/12/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 77

Also on 75 other boards

Mr Martyn Richard Cartwright

director · Since 18/04/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mr Henry James Bellfield

director · Since 07/01/2010

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 48

Also on 30 other boards

Mr Jonathan Hudson Robinson

director · Since 19/10/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr Jonathan James Mott

director · Since 24/06/2019

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Barberry Group Limited

75–100% shares

Barberry House, Bromsgrove Road, Stourbridge, DY9 9XX

Reg: 05255044 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/04/2017Registered 06/04/2017
Charge
outstanding

SANTANDER UK PLC

Created 08/05/2015Registered 14/05/2015
Charge
outstanding

SANTANDER UK PLC

Created 08/05/2015Registered 14/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/12/2010Registered 30/12/2010Satisfied 05/12/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/12/2009Registered 24/12/2009Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/09/2008Registered 19/09/2008Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/07/2008Registered 06/08/2008Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/07/2008Registered 06/08/2008Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/07/2008Registered 06/08/2008Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/07/2008Registered 06/08/2008Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/07/2008Registered 29/07/2008Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/07/2008Registered 29/07/2008Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/10/2006Registered 18/10/2006Satisfied 15/05/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/01/2006Registered 07/01/2006Satisfied 30/12/2010
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/04/2002Registered 03/05/2002Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/11/2001Registered 17/11/2001Satisfied 15/05/2003
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/09/2001Registered 12/09/2001Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/03/2001Registered 06/04/2001Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/08/2000Registered 04/09/2000Satisfied 14/11/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/08/2000Registered 18/08/2000Satisfied 14/11/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/01/2000Registered 15/02/2000Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/06/1999Registered 30/06/1999Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/10/1998Registered 30/10/1998Satisfied 13/11/2002
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/04/1997Registered 22/04/1997Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/03/1997Registered 14/04/1997Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/04/1997Registered 10/04/1997Satisfied 15/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1990Registered 26/01/1990Satisfied 12/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1989Registered 29/12/1989Satisfied 12/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1989Registered 14/12/1989Satisfied 12/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1989Registered 23/08/1989Satisfied 12/02/1997

CompanyRankvs 112070+ SIC 41100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 56.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11207Barberry Developments Limited
75
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.

Employees0/15 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 31/03/2025

Net Worth

£10.5M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£10.4M

Working capital

Current Assets

£10.6M

Current Liabilities

£186k

Fixed Assets

£125k

Debtors

£857k

Balance Sheet

Assets less current liabilities£10.5M
Signed by Mr H J Bellfield 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202556.73

Derived from filed accounts. Not audited figures.