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Berryville Limited

04632551

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 503 CENTRE 500 LOWFIELD DRIVE, STOKE ON TRENT, ST5 0UU
Incorporated 09/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Steven Hemmings

secretary · Since 05/02/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Steven Hemmings

director · Since 05/02/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Steven Hemmings

50–75% shares

British · England · Age 57

Unit 503, Centre 500 Lowfield Drive, Stoke On Trent, ST5 0UU

Notified 30/06/2016

Former PSCs

Mrs Sharon Maria Hemmings

Ceased 27/01/2024

Mr Steven Hemmings

Ceased 06/04/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 18/06/2013Registered 05/07/2013Satisfied 16/06/2018

CompanyRankvs 1665+ SIC 25990 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength18/25 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.

Liquidity16/20 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/05/2025

Net Worth

£254k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£590k

Current Liabilities

£375k

Fixed Assets

£57k

Debtors

£262k

20avg. employees

Balance Sheet

Assets less current liabilities£271k
Signed by Mr S Hemmings,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57-£32k
20241.90-£517k
20232.44+£202k
20222.56+£90k
20212.85

Derived from filed accounts. Not audited figures.