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Berrite Limited

02477797

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SALATIN HOUSE, SUTTON, SM2 5DA
Incorporated 06/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Julian Halford

director · Since 04/03/1992

COMPUTER ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Mrs Christina Ann Fothergill

director · Since 12/11/1993

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mrs Christina Ann Fothergill

secretary · Since 10/08/2001

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Alexander James Frederick Fothergill

director · Since 01/11/2018

CIVIL ENGINEER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr James William Ashton Sanders

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Edwin Harrison

director · Since 01/11/2022

ARTISAN COFFEE

BRITISH · ENGLAND · Age 45

Charges2 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) AS SECURITY TRUSTEE

Created 12/06/2025Registered 18/06/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) AS SECURITY TRUSTEE

Created 12/06/2025Registered 17/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/04/2002Registered 02/05/2002Satisfied 13/09/2023
charge
satisfied

LLOYDS BANK PLC

Created 29/07/1991Registered 02/08/1991Satisfied 13/09/2023
charge
satisfied

LLOYDS BANK PLC

Created 25/02/1991Registered 06/03/1991Satisfied 13/09/2023
charge
satisfied

LLOYDS BANK PLC

Created 25/02/1991Registered 06/03/1991Satisfied 13/09/2023
charge
satisfied

LLOYDS BANK PLC

Created 25/02/1991Registered 06/03/1991Satisfied 13/09/2023

CompanyRankvs 8298+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8298Berrite Limited
82
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£528k

Annual revenue

Net Worth

£9.3M

Balance sheet strength

Cash

£500k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£336k

Working capital

Current Assets

£1.2M

Current Liabilities

£847k

Fixed Assets

£9.5M

Debtors

£223k

Admin Expenses

£368k

Operating Profit

£159k

Profit After Tax

£1.2M

5avg. employees

Tax at Year End

Dividends paid-£160k

Balance Sheet

Assets less current liabilities£9.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40+£1.1M
20241.94+£29k
20232.09—

Derived from filed accounts. Not audited figures.