Back to search

Berriedale House Limited

02363333

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARPER STONE PROPERTIES LTD SECOND FLOOR, OFFICES,, HOVE, BN3 1DB
Incorporated 20/03/1989

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Samantha Mary Woolven

director · Since 28/11/2023

CONSULTANT

BRITISH · ENGLAND · Age 42

Harper Stone Properties Ltd

secretary · Since 02/10/2024

Also on 18 other boards

Mr Mohamed Khalil Elbayouk

director · Since 22/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Ms Dinah Rae

director · Since 31/12/2025

BRITISH · ENGLAND · Age 64

Also on 1 other board

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/02/2002Registered 20/02/2002Satisfied 27/01/2026
charge
outstanding

HSBC BANK PLC

Created 31/01/2002Registered 19/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1992Registered 15/09/1992Satisfied 05/08/1998

CompanyRankvs 35670+ SIC 98000 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
35670Berriedale House Limited
54
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£108

Current Liabilities

£9k

Fixed Assets

£22k

Balance Sheet

Assets less current liabilities£14k
Signed by Ms Samantha Woolven 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£1k
20230.06-£991
2022-0.07-£458
20210.00-£182
20200.03+£33k
2019-0.17+£2k
2018-0.44—

Derived from filed accounts. Not audited figures.