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Ljb Berry (Uk) Ltd

09065610

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHANCELLOR COTTAGE, SHERINGHAM, NR26 8HR
Incorporated 02/06/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

64301
Activities of investment trusts

Officers

Celina Marie Berry

director · Since 02/06/2014

NONE

BRITISH · ENGLAND · Age 48

Also on 1 other board

John Malcolm Berry

director · Since 02/06/2014

NONE

BRITISH · ENGLAND · Age 78

Linda June Berry

director · Since 02/06/2014

NONE

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mrs Linda Berry

25–50% shares

English · England · Age 77

Chancellor Cottage, 46 Holway Road, Sheringham, NR26 8HR

Notified 05/04/2018

Mr John Berry

25–50% shares

English · England · Age 78

Chancellor Cottage, 46 Holway Road, Sheringham, NR26 8HR

Notified 05/04/2018

Ms Celina Marie Berry

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 48

Chancellor Cottage, 46 Holway Road, Sheringham, NR26 8HR

Notified 05/09/2024

CompanyRankvs 874+ SIC 64301 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£2k

Current Liabilities

£1.9M

Fixed Assets

£98k

1avg. employees

Director Loans

Company owes directors£1.9M

Balance Sheet

Assets less current liabilities-£1.8M
Signed by Mr John Berry 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1.6M
20240.03-£40k
20230.04-£41k
20220.03-£32k
20210.05-£24k
20200.41-£723k
20190.01

Derived from filed accounts. Not audited figures.