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Berry Homes Uk Limited

10696360

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

22 GREEN LANE, DERBY, DE1 1RS
Incorporated 29/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Dean Berry

director · Since 29/03/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 31

Also on 15 other boards

Persons with Significant Control

Mr Samuel Dean Berry

75–100% shares

British · England · Age 31

43 Parsons Green, Derby, DE22 4DS

Notified 29/03/2017

Charges4 outstanding

Charge
outstanding

PMJ CAPITAL LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

PMJ CAPITAL LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/02/2025Registered 13/02/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 17/11/2023Registered 20/11/2023Satisfied 03/03/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 17/11/2023Registered 20/11/2023Satisfied 03/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/05/2023Registered 25/05/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 11/11/2021Registered 12/11/2021Satisfied 15/03/2023
Charge
satisfied

SDKA LTD

Created 27/08/2020Registered 01/09/2020Satisfied 15/03/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2018Registered 04/09/2018Satisfied 07/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2018Registered 04/09/2018Satisfied 15/03/2023
Charge
satisfied

TOGETHER COMMERICAL FINANCE LIMITED

Created 15/06/2018Registered 04/07/2018Satisfied 20/08/2020
Charge
satisfied

TOGETHER COMMERICAL FINANCE LIMITED

Created 15/06/2018Registered 04/07/2018Satisfied 20/08/2020
Charge
satisfied

TOGETHER COMMERICAL FINANCE LIMITED

Created 07/06/2017Registered 15/06/2017Satisfied 20/08/2020
Charge
satisfied

TOGETHER COMMERICAL FINANCE LIMITED

Created 07/06/2017Registered 15/06/2017Satisfied 20/08/2020

CompanyRankvs 35763+ SIC 68100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£266k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£760k

Current Liabilities

£784k

Fixed Assets

£2.3M

Debtors

£717k

1avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£75k
20240.71-£6k
20231.08+£418k
20220.18+£12k
20210.05-£40k
20200.05-£32k
20190.00

Derived from filed accounts. Not audited figures.