Berrington Lodge Limited
10570443
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
director · Since 18/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 21 other boards
Persons with Significant Control
Mr Robert John Llewellyn
British · England · Age 64
Berrington Lodge, 93 Tettenhall Road, Wolverhampton, WV3 9PE
Notified 18/01/2017
Mrs Nicola Jane Harris
British · United Kingdom · Age 56
Berrington Lodge, 93 Tettenhall Road, Wolverhampton, WV3 9PE
Notified 18/01/2017
CompanyRankvs 5135+ SIC 85100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£2k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£278
Working capital
Current Assets
£15k
Current Liabilities
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£7k |
| 2024 | 1.57 | -£57k |
| 2023 | 9.46 | -£9k |
| 2022 | 4.70 | +£27k |
| 2021 | 8.87 | +£31k |
| 2020 | 0.96 | +£19k |
Derived from filed accounts. Not audited figures.