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Berrys (Holdings) Technologies Limited

05792697

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

141 LICHFIELD ROAD, BIRMINGHAM, B6 5SP
Incorporated 24/04/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Martin Gerard Berry

director · Since 24/04/2006

MANAGING DIRECTOR

BRITISH · UNITED STATES · Age 59

Also on 5 other boards

Tracy Berry

secretary · Since 24/02/2020

Persons with Significant Control

Mr Martin Gerard Berry

50–75% shares

British · United States · Age 59

141, Lichfield Road, Birmingham, B6 5SP

Notified 24/04/2017

Mrs Tracy Berry

25–50% shares

British · United States · Age 54

141, Lichfield Road, Birmingham, B6 5SP

Notified 24/04/2017

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2025Registered 05/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2025Registered 16/04/2025
Charge
outstanding

MARTIN GERARD BERRY · MJF SSAS TRUSTEES LIMITED

Created 22/09/2022Registered 28/09/2022
Charge
outstanding

MARTIN GERARD BERRY · MJF SSAS TRUSTEES LIMITED

Created 26/10/2018Registered 26/10/2018
Charge
satisfied

MJF SSAS TRUSTEES LIMITED · MARTIN GERARD BERRY

Created 15/02/2016Registered 16/02/2016Satisfied 26/10/2018
charge
satisfied

MARTIN GERARD BERRY AND MJF SSAS TRUSTEES LIMITED

Created 13/02/2012Registered 15/02/2012Satisfied 01/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/01/2012Registered 20/01/2012Satisfied 02/07/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2012Registered 20/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2011Registered 23/12/2011Satisfied 01/10/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/12/2011Registered 23/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2006Registered 18/11/2006Satisfied 02/07/2021

CompanyRankvs 5121+ SIC 70100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5121Berrys (Holdings) Technologies Limited
62
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£3.0M

Debtors

£1.4M

1avg. employees

Tax at Year End(2023)

Dividends paid£100k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£76k
20230.82+£689k
20220.77+£637k
20210.32-£37k
20200.24+£123k
20190.24—

Derived from filed accounts. Not audited figures.