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Berwick Developments Limited

03261471

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

169 HIGH STREET, BARNET, EN5 5SU
Incorporated 10/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs. Carol Ann Le Grys

secretary · Since 10/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Mrs. Carol Ann Le Grys

director · Since 10/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Mr. David Ernest Le Grys

director · Since 10/10/1996

BUILDING CONTRACTER

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Sarah Jane Gladstone

director · Since 20/04/2010

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Ernest Edward Legrys

50–75% shares
50–75% votes
Appoint directors

British · England · Age 79

Berwick House, The Old Farm Yard, Sheering, CM22 7GX

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 01/08/2025Registered 05/08/2025

CompanyRankvs 16620+ SIC 41100 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16620Berwick Developments Limited
65
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£483k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£437k

Current Liabilities

£374k

Fixed Assets

£1.5M

Debtors

£213k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Ms Carol Ann Le Grys 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17-£4k
20241.18-£5k
20231.13—

Derived from filed accounts. Not audited figures.