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Berry Brook Developments Limited

10929059

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

LINDENMUTH HOUSE, THATCHAM, RG19 6HW
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Peter Hartley

director · Since 23/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Ryan Peter Hartley

director · Since 23/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Persons with Significant Control

Mr Philip Peter Hartley

75–100% shares
75–100% votes

British · England · Age 66

Lindenmuth House, 37 Greenham Business Park, Thatcham, RG19 6HW

Notified 23/08/2017

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 60700+ SIC 41100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2023

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

2avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities-£408k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.07+£12k
20220.00-£2k
20210.01+£49k
20204.96-£489k
2019211.38+£0
2018938.09

Derived from filed accounts. Not audited figures.