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Berrills Blast Cleaning Services Limited

09530147

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BILLING ROAD, NORTHAMPTON, NN1 5AL
Incorporated 08/04/2015

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 08/04/2025

Due 22/04/2026

Overdue

Industry

43999
Specialised construction activities
81222
Specialised cleaning services

Officers

Mr Damian Gerald Berrill

director · Since 08/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Damian Gerald Berrill

75–100% shares

British · United Kingdom · Age 56

1, Billing Road, Northampton, NN1 5AL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SAMARKAND DEVELOPMENTS LIMITED · HERON WAY PROPERTY MANAGEMENT LTD

Created 18/12/2025Registered 19/12/2025
Charge
satisfied

KENNETH DERRICK MULLEY AND MM MANSIONS LIMITED

Created 20/05/2024Registered 22/05/2024Satisfied 19/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2020Registered 25/11/2020Satisfied 14/01/2026

CompanyRankvs 26041+ SIC 43999 peers
43

Financial strength69th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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.

Longevity11/15 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 31/03/2024

Net Worth

£27k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£232k

Current Liabilities

£392k

Fixed Assets

£236k

Debtors

£2k

1avg. employees

Director Loans(2023)

Directors owe company£46k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£22k
20230.71+£24k
20221.11-£59k
20211.79-£10k
20201.72+£11k
20192.15

Derived from filed accounts. Not audited figures.