Martin Berrill Cricket & Sports Supplies Limited
05638443
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
secretary · Since 12/12/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 11 other boards
director · Since 12/12/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 11 other boards
director · Since 12/12/2005
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 8 other boards
director · Since 01/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Persons with Significant Control
Mr Martin John Berrill
British · England · Age 64
32a East Street, St Ives, Cambs, PE27 5PD
Notified 01/07/2016
Mr Martin Graham Stephenson
British · United Kingdom · Age 77
2, Elm Road, Huntingdon, PE17 5AU
Notified 01/07/2016
Mr Stephen Richard Turnock
British · United Kingdom · Age 76
58, Greenfields, St. Ives, PE27 5HB
Notified 01/07/2016
Charges1 outstanding
LLOYDS BANK PLC
ST GEORGES VENTURES LIMITED
CompanyRankvs 880+ SIC 46900 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£289k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£337k
Current Liabilities
£59k
Fixed Assets
£11k
Debtors
£31k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 5.71 | +£13k | — |
| 2023 | 4.74 | +£29k | — |
| 2022 | 5.51 | -£718 | — |
| 2021 | 3.95 | +£60k | — |
| 2020 | 4.11 | +£26k | — |
| 2019 | 2.44 | +£3k | £433k |
| 2018 | 2.82 | — | — |
Derived from filed accounts. Not audited figures.