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Berrylands House Limited

08289103

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36 WYCOMBE ROAD, MARLOW, SL7 3HX
Incorporated 12/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Dr Patricia Jean Lobo

director · Since 11/12/2018

DOCTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Former PSCs

Miss Brenda Frances Lobo

Ceased 23/07/2018

CompanyRankvs 3390+ SIC 55900 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3390Berrylands House Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity14/15 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 30/11/2025

Net Worth

£301k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£633k

Working capital

Current Assets

£66k

Current Liabilities

£699k

Fixed Assets

£934k

0avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£59k
20240.11+£59k
20230.04+£53k
20220.05+£43k
20210.13+£45k
20200.09+£40k
20190.03—

Derived from filed accounts. Not audited figures.