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Berrington & Son Contracts Limited

07350852

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

53 HIGH BRINK ROAD, BIRMINGHAM, B46 1BH
Incorporated 19/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Terri Marie Berrington

director · Since 19/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Leon Francis Berrington

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Terri Marie Berrington

25–50% shares

British · England · Age 49

53, High Brink Road, Birmingham, B46 1BH

Notified 01/07/2016

Mr Leon Francis Berrington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

53, High Brink Road, Birmingham, B46 1BH

Notified 01/10/2021

Former PSCs

Mr Leon Francis Berrington

Ceased 01/10/2021

CompanyRankvs 20141+ SIC 41202 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£12k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£102k

Current Liabilities

£86k

Fixed Assets

£27k

Debtors

£102k

Director Loans(2020)

Directors owe company£3k

Balance Sheet

Assets less current liabilities£43k
Signed by L F Berrington T M Berrington 8 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£17k
20231.21+£7k
20221.17+£16k
20210.73+£4k
20204.37+£1k
20190.72
20180.90

Derived from filed accounts. Not audited figures.