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Barberry Coventry Limited

07352657

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BARBERRY HOUSE BROMSGROVE ROAD, STOURBRIDGE, DY9 9XX
Incorporated 20/08/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Maurice Jonathan Bellfield

director · Since 20/08/2010

SURVEYOR

BRITISH · ENGLAND · Age 75

Also on 51 other boards

Mr Paul Alexander Watson

director · Since 20/08/2010

SURVEYOR

BRITISH · UNITED KINGDOM · Age 80

Mr Henry James Bellfield

director · Since 26/08/2010

SURVEYOR

BRITISH · ENGLAND · Age 48

Also on 30 other boards

Mr Martyn Richard Cartwright

director · Since 26/08/2010

SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Persons with Significant Control

Barberry Developments Limited

75–100% shares

Barberry House, Bromsgrove Road, Stourbridge, DY9 9XX

Reg: 02032407 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 08/05/2015Registered 14/05/2015
Charge
outstanding

SANTANDER UK PLC

Created 08/05/2015Registered 14/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/01/2011Registered 20/01/2011Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/01/2011Registered 20/01/2011Satisfied 15/05/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/01/2011Registered 14/01/2011Satisfied 15/05/2015

CompanyRankvs 162010+ SIC 41201 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16201Barberry Coventry Limited
56
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.

Employees0/15 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 31/03/2025

Net Worth

£901k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

£591k

Current Liabilities

£990k

Fixed Assets

£1.3M

Debtors

£130k

Balance Sheet

Assets less current liabilities£901k
Signed by Mr H J Bellfield 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.60

Derived from filed accounts. Not audited figures.