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Berrynarbour Investments Limited

11570366

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR 54, TORQUAY, TQ2 5PS
Incorporated 14/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr David John Mccabe

director · Since 14/09/2018

COMMERCIAL DIRECTOR

ENGLISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mr David John Mccabe

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 71

First Floor 54, Union Street, Torquay, TQ2 5PS

Notified 14/09/2018

CompanyRankvs 7229+ SIC 55900 peers
38

Financial strength47th percentile among SIC peers · 12/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£301

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£300

0avg. employees

Balance Sheet

Assets less current liabilities£301
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2022+£500

Derived from filed accounts. Not audited figures.