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Berry & Berry Property Holdings Limited

11699052

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 1 BARONS COURT GRACEWAYS, BLACKPOOL, FY4 5GP
Incorporated 27/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Dawn Marie Berry

director · Since 27/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Matthew David Berry

director · Since 27/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Matthew David Berry

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

Unit 1 Barons Court, Graceways, Blackpool, FY4 5GP

Notified 27/11/2018

Mrs Dawn Marie Berry

25–50% shares
25–50% votes

British · England · Age 43

Unit 1 Barons Court, Graceways, Blackpool, FY4 5GP

Notified 27/11/2018

Charges14 outstanding

Charge
outstanding

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PARAGON BANK PLC

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PARAGON BANK PLC

Created 31/05/2022Registered 31/05/2022
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PARAGON BANK PLC

Created 03/11/2021Registered 03/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 06/07/2021Registered 06/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 10/02/2021Registered 11/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 17/07/2019Registered 07/08/2019

CompanyRankvs 15455+ SIC 64209 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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.

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 31/10/2025

Net Worth

£587k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£4k

Current Liabilities

£74k

Fixed Assets

£1.4M

Debtors

£86

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£124k
20240.06+£72k
20230.06+£5k
20220.38+£127k
20212.32

Derived from filed accounts. Not audited figures.