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Berwick Industrial Developments Limited

03979275

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

AVA LODGE, BERWICK-UPON-TWEED, TD15 1NP
Incorporated 25/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Fiona Margaret Parkin

secretary · Since 25/04/2000

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Fiona Margaret Parkin

director · Since 25/04/2000

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr. William Robertson Parkin

director · Since 25/04/2000

ENGINEER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr. William Robertson Parkin

25–50% shares
25–50% votes

British · England · Age 72

The Bungalow, 43a Low Greens, Berwick Upon Tweed, TD15 1LZ

Notified 06/04/2016

Mrs Fiona Margaret Parkin

25–50% shares
25–50% votes

British · England · Age 66

The Bungalow, 43a Low Greens, Berwick Upon Tweed, TD15 1LZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2014Registered 21/05/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2014Registered 26/02/2014
charge
outstanding

HSBC BANK PLC

Created 31/07/2009Registered 04/08/2009
charge
outstanding

HSBC BANK PLC

Created 21/08/2007Registered 30/08/2007
charge
outstanding

HSBC BANK PLC

Created 23/05/2007Registered 24/05/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/08/2001Registered 10/08/2001Satisfied 08/10/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2001Registered 22/03/2001Satisfied 18/08/2007

CompanyRankvs 8651+ SIC 68209 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8651Berwick Industrial Developments Limited
82
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/09/2025

Net Worth

£129k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£150k

Current Liabilities

£21k

Fixed Assets

£229

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.10-£77k
2024—-£52k
2023—+£10k
2022—+£18k

Derived from filed accounts. Not audited figures.