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Mark Berry Plumbing & Heating Limited

06619580

active
Private Limited Company
england wales
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

UNIT F1 BUCKNELL WAY, SOUTH MOLTON, EX36 3FU
Incorporated 13/06/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Mark David Berry

secretary · Since 13/06/2008

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Mark David Berry

director · Since 13/06/2008

PLUMBING & HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

L&M Berry Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit F1, Bucknell Way, South Molton, EX36 3FU

Reg: 15432517 · England And Wales · Private Limited Company

Notified 31/10/2025

Former PSCs

Mr Mark David Berry

Ceased 31/10/2025

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/06/2024Registered 19/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2022Registered 14/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2022Registered 11/10/2022

CompanyRankvs 14017+ SIC 43220 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£403k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£152k

Current Liabilities

£427k

Fixed Assets

£781k

Debtors

£94k

0avg. employees-12

Tax at Year End(2023)

Corp tax£32k

Balance Sheet

Intangible assets£0
Assets less current liabilities£506k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£41k
20240.77-£2k
20231.22+£51k
20221.97+£95k
20211.44+£44k
20201.99-£9k
20191.95

Derived from filed accounts. Not audited figures.