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Berry-Smith Developments Limited

04109520

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

HIGH STACKS, CHESTER, CH3 9SL
Incorporated 17/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Matthew Henry Berry Smith

secretary · Since 17/11/2000

PROPERTY DEVELOPER

BRITISH · Age 56

Mr Damon Andrew Smith

director · Since 17/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Matthew Henry Berry-Smith

25–50% shares

British · United Kingdom · Age 56

High Stacks, Chester, CH3 9SL

Notified 30/10/2016

Mr Damon Andrew Smith

25–50% shares

British · United Kingdom · Age 58

High Stacks, Chester, CH3 9SL

Notified 30/10/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2012Registered 20/03/2012
charge
satisfied

HSBC BANK PLC

Created 15/08/2001Registered 17/08/2001Satisfied 01/03/2012

CompanyRankvs 7030+ SIC 41202 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£55k

Current Liabilities

£13k

Fixed Assets

£3k

Debtors

£3k

0avg. employees-2

Tax at Year End(2018)

Corp tax£97

Balance Sheet

Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£31k
20243.10-£803
20231.23+£19k
20220.49-£23k
20211.53
20202.07
201910.28-£12k
20184.05

Derived from filed accounts. Not audited figures.