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Berrymoor Stores Ltd

09171127

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 TINGDENE ROAD, WELLINGBOROUGH, NN9 5JB
Incorporated 12/08/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Bhavnaben Biren Patel

director · Since 12/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Biren Manharbhai Patel

director · Since 12/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Bhavnaben Patel

25–50% shares

British · England · Age 53

9 Tingdene Road, Finedon, Wellingborough, NN9 5JB

Notified 06/04/2016

Mr Biren Manharbhai Patel

25–50% shares

British · England · Age 57

9 Tingdene Road, Finedon, Wellingborough, NN9 5JB

Notified 06/04/2016

CompanyRankvs 1895+ SIC 47110 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength23/25 pts

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

Employees14/15 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.

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 31/10/2024

Net Worth

£146k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£177k

Current Liabilities

£154k

Fixed Assets

£154k

Debtors

£14k

12avg. employees-2

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£6k
Assets less current liabilities£177k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£95k
20231.60+£4k
20221.53+£13k
20211.96+£14k
20201.86+£65k
20192.71+£41k
20182.20—

Derived from filed accounts. Not audited figures.