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Northberry Limited

07105625

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE G2 THE BUSINESS CENTRE, BARRY, CF63 2AW
Incorporated 15/12/2009

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Robert Keith Hitchcock

director · Since 15/12/2009

DENTAL SURGEON

BRITISH · WALES · Age 55

Also on 1 other board

Mrs Julia Hitchcock

secretary · Since 01/03/2010

BRITISH

Persons with Significant Control

Cox & Hitchcock Dental Group Ltd

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

Suite G2, The Business Centre, Barry, CF63 2AW

Reg: 08572383 · Companies House · Private Company Limited By Shares

Notified 10/11/2022

Former PSCs

Mrs Julia Christine Hitchcock

Ceased 28/10/2022

Miss Amelia Hitchcock

Ceased 28/10/2017

Mr Robert Keith Hitchcock

Ceased 10/11/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2017Registered 08/05/2017

CompanyRankvs 384+ SIC 86230 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.16× · 20/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£291k

Fixed Assets

£103k

4avg. employees

Tax at Year End(2023)

Corp tax£56k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.16+£0
202512.16+£100k
202420.18-£158k
202346.00+£203k
20224.67+£632k
20213.93+£523k
20203.88+£343k
20192.01+£270k
20181.58

Derived from filed accounts. Not audited figures.