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Berwick Building Limited

03796027

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

32 MAIN STREET, NOTTINGHAM, NG4 4PN
Incorporated 25/06/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Dianne Berry

secretary · Since 25/06/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Dianne Berry

director · Since 25/06/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Malcolm Berry

director · Since 25/06/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Dianne Berry

25–50% shares
25–50% votes

British · England · Age 63

32 Main Street, Nottingham, NG4 4PN

Notified 06/04/2016

Mr Malcolm Berry

25–50% shares
25–50% votes

British · England · Age 62

32 Main Street, Nottingham, NG4 4PN

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/01/2006Registered 24/01/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/02/2005Registered 23/02/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/10/2004Registered 21/10/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/04/2004Registered 25/08/2004

CompanyRankvs 457+ SIC 41202 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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457Berwick Building Limited
88
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.

Employees13/15 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£784k

Working capital

Current Assets

£924k

Current Liabilities

£140k

Fixed Assets

£1.0M

Debtors

£15k

4avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.62+£62k
20245.94+£52k
20235.73+£40k
20225.59+£109k
20214.79+£63k
20204.51+£65k
20193.98+£65k
20183.40—

Derived from filed accounts. Not audited figures.