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David Berryman Limited

02185279

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ICON 1 7-9 SUNBANK LANE, ALTRINCHAM, WA15 0AF
Incorporated 29/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341

Officers

Mr James Patrick Pochin

director · Since 08/12/2020

LEGAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 49 other boards

Damian Robert Sanders

director · Since 02/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 49 other boards

Persons with Significant Control

David Berryman Holdings Limited

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

Icon 1, 7-9 Sunbank Lane, Altrincham, WA15 0AF

Reg: 10392135 · Companies House · Limited By Shares

Notified 20/10/2016

Former PSCs

Old Kensworth Property Company Limited

Ceased 20/10/2016

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I

Created 25/04/2025Registered 28/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2015Registered 29/05/2015Satisfied 16/12/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2015Registered 23/05/2015Satisfied 16/12/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2013Registered 20/04/2013Satisfied 04/05/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/03/2011Registered 01/04/2011Satisfied 11/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)

Created 03/01/2006Registered 20/01/2006Satisfied 16/04/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2005Registered 05/01/2006Satisfied 20/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2005Registered 03/12/2005Satisfied 11/11/2020
charge
satisfied

LTSBCF

Created 26/06/2002Registered 09/07/2002Satisfied 23/01/2013
charge
satisfied

LTSBCF LIMITED

Created 15/02/2002Registered 23/02/2002Satisfied 23/01/2013
charge
satisfied

3I GROUP PLC

Created 08/12/1997Registered 18/12/1997Satisfied 21/05/2002
charge
satisfied

3I GROUP PLC

Created 08/12/1997Registered 18/12/1997Satisfied 02/11/2004
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1996Registered 18/03/1996Satisfied 11/12/1997
charge
satisfied

TSB COMMERCIAL FINANCE LIMITED

Created 29/01/1996Registered 31/01/1996Satisfied 18/01/2006
charge
satisfied

LLOYDS BANK PLC

Created 26/09/1995Registered 06/10/1995Satisfied 23/01/2013
charge
satisfied

TSB COMMERCIAL FINANCE LIMITED

Created 03/02/1995Registered 07/02/1995Satisfied 18/01/2006
charge
satisfied

LLOYDS BANK PLC

Created 20/09/1989Registered 28/09/1989Satisfied 11/12/1997

CompanyRankvs 309+ SIC 46341 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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309David Berryman Limited
66
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/05/2019

Net Worth

£1.8M

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£5.0M

Current Liabilities

£4.2M

Fixed Assets

£1.5M

Debtors

£377k

Profit After Tax

£242k

Tax at Year End

Corp tax£10k
Dividends paid£84k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.18

Derived from filed accounts. Not audited figures.