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Berrisford Sweeper Hire Ltd

05326133

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

35 ABBOTT ROAD, DERBYSHIRE, DE55 7HD
Incorporated 06/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mrs Rachael Emma Berrisford

secretary · Since 06/01/2005

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Ian Nicholas Berrisford

director · Since 06/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Rachael Emma Berrisford

director · Since 06/01/2005

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Ian Nicholas Berrisford

25–50% shares

British · England · Age 57

35, Abbott Road, Alfreton, DE55 7HD

Notified 06/04/2016

Mrs Rachael Emma Berrisford

25–50% shares

British · England · Age 58

35, Abbott Road, Alfreton, DE55 7HD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/03/2021Registered 04/03/2021
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2009Registered 18/09/2009
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2009Registered 29/07/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 08/11/2007Registered 09/11/2007Satisfied 09/10/2009
charge
satisfied

IMPACT TECHNIQUES (IRONVILLE) LIMITED

Created 08/11/2007Registered 09/11/2007Satisfied 03/10/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 27/06/2007Registered 06/07/2007Satisfied 09/10/2009

CompanyRankvs 527+ SIC 39000 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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8D. Haird & Company Limited
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10Halon And Refrigerant Services Limited
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527Berrisford Sweeper Hire Ltd
69
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.

Liquidity6/20 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 31/01/2025

Net Worth

£878k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£386k

Current Liabilities

£556k

Fixed Assets

£1.4M

Debtors

£261k

12avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£279k
20241.29+£264k
20231.64-£35k
20221.98-£79k
20213.03—

Derived from filed accounts. Not audited figures.