Berry Brook Developments Limited
10929059
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 22/08/2024
Due 05/09/2025
Industry
Officers
director · Since 23/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 23/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 9 other boards
Persons with Significant Control
Mr Philip Peter Hartley
British · England · Age 66
Lindenmuth House, 37 Greenham Business Park, Thatcham, RG19 6HW
Notified 23/08/2017
Charges3 outstanding
CARRISBROOKE LIMITED
FYNECAST LIMITED
FYNECAST LIMITED
Change History
Active - Proposal to Strike off
Private Limited Company
LINDENMUTH HOUSE
THATCHAM
CompanyRankvs 84899+ SIC 41100 peers12
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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.
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 31/08/2023
Net Worth
-£431k
Balance sheet strength
Cash
£3
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£29k
Current Liabilities
£437k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.07 |
Derived from filed accounts. Not audited figures.