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Berrymist Limited

03901306

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

84 ADDISCOMBE ROAD, SURREY, CR0 5PP
Incorporated 30/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Renu Berry

secretary · Since 30/12/1999

DESIGNER

BRITISH

Also on 1 other board

Mr Smit Berry Bsc (Eng)

director · Since 30/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Smit Berry

25–50% shares

British · England · Age 56

5, Mapledale Avenue, Croydon, CR0 5TE

Notified 06/04/2016

Mrs Renu Berry

25–50% shares

British · England · Age 55

5, Mapledale Avenue, Croydon, CR0 5TE

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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charge
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HSBC BANK PLC

Created 25/04/2007Registered 01/05/2007
charge
satisfied

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charge
outstanding

HSBC BANK PLC

Created 24/05/2001Registered 25/05/2001
charge
outstanding

HSBC BANK PLC

Created 08/12/2000Registered 21/12/2000
charge
outstanding

HSBC BANK PLC

Created 31/08/2000Registered 16/09/2000
charge
outstanding

HSBC BANK PLC

Created 26/05/2000Registered 13/06/2000

CompanyRankvs 38509+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38509Berrymist Limited
67
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2025

Net Worth

£971k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

—

Current Liabilities

£36k

Fixed Assets

£1.8M

3avg. employees

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£444k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£37k
20240.02+£26k
20230.23+£34k

Derived from filed accounts. Not audited figures.