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D W Berryman Limited

04433147

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 MURRAY BUSINESS CENTRE, ORPINGTON, BR5 3RE
Incorporated 08/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Laura Jane Berryman

secretary · Since 08/05/2002

BRITISH

Mr David William Berryman

director · Since 08/05/2002

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr David William Berryman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Unit 1 Murray Business Centre, Murray Road, Orpington, BR5 3RE

Notified 09/05/2016

Mrs Laura Jane Berryman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Unit 1 Murray Business Centre, Murray Road, Orpington, BR5 3RE

Notified 09/05/2016

CompanyRankvs 158+ SIC 43210 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Reporting Standard 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Presentation currency The accounts are presented in £ sterling. Going concern The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the Company's ability to continue as a going concern

Key FinancialsYear ending 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£938k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£452k

Fixed Assets

£15k

Debtors

£106k

17avg. employees+1

Tax at Year End(2021)

Corp tax£72k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90-£109k
20233.15+£86k
20222.09+£271k
20213.05—

Derived from filed accounts. Not audited figures.