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Berry Brook Homes Limited

07105213

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CIVIC OFFICES, WOKINGHAM, RG40 1BN
Incorporated 15/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Robin Hayden Roberts

director · Since 21/04/2017

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Patrick Francis Wright

director · Since 16/07/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Annex Lydia Achieng Leotta

director · Since 10/07/2024

TRAINEE PSYCHOTHERAPIST

KENYAN · ENGLAND · Age 52

Also on 1 other board

Mrs Karen Marie Howick

director · Since 01/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Helen Armstrong

director · Since 27/11/2025

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Wokingham Borough Council

75–100% shares

Council Offices, Shute End, Wokingham, RG40 1BN

Notified 06/04/2016

Wbc (Holdings) Limited

75–100% shares

Council Offices, Shute End, Wokingham, RG40 1BN

Reg: 08750878 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 14/04/2017

Charges3 outstanding

Charge
outstanding

WBC (HOLDINGS) LIMITED

Created 28/09/2018Registered 16/10/2018
Charge
outstanding

WBC (HOLDINGS) LIMITED

Created 12/01/2018Registered 30/01/2018
Charge
outstanding

WOKINGHAM BOROUGH COUNCIL

Created 10/11/2017Registered 24/11/2017
charge
satisfied

WOKINGHAM BOROUGH COUNCIL

Created 25/06/2010Registered 30/06/2010Satisfied 17/04/2013

CompanyRankvs 68662+ SIC 68100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/03/2024

Turnover

£977k

Annual revenue

Net Worth

-£530k

Balance sheet strength

Cash

£682k

Cash in the bank

Profit Before Tax

-£156k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£759k

Current Liabilities

£1.7M

Gross Profit

£977k

Admin Expenses

£1.7M

Operating Profit

£138k

Profit After Tax

-£156k

5avg. employees

Balance Sheet

Total assets£23.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£156k
20230.63+£146k
20221.00

Derived from filed accounts. Not audited figures.