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Berrywood Business Services Limited

05530211

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE NEW STUDIO WINTERSHILL FARM, SOUTHAMPTON, SO32 2AH
Incorporated 08/08/2005

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Patrick Foster

secretary · Since 08/08/2005

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Miss Teresa Jane Phillips

director · Since 08/08/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Miss Teresa Jane Phillips

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

The New Studio, Wintershill Farm, Southampton, SO32 2AH

Notified 06/04/2016

Patrick Foster

25–50% shares
25–50% votes

British · England · Age 56

The New Studio, Wintershill Farm, Southampton, SO32 2AH

Notified 01/09/2019

CompanyRankvs 3937+ SIC 69201 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£74k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£99k

Current Liabilities

£59k

Fixed Assets

£61k

Debtors

£70k

8avg. employees+1

Tax at Year End

Corp tax£3k
VAT£19k

Director Loans

Directors owe company£4k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£101k
Signed by Miss Teresa Phillips 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.69+£12k£373k
20231.67-£3k£491k
20222.40+£29k£632k
20212.18+£29k£604k
20202.91+£19£324k
20192.43+£5k£376k
20183.09£122k

Derived from filed accounts. Not audited figures.