Berryfields Healthcare Limited
12293188
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
secretary · Since 21/07/2020
director · Since 21/07/2020
ARCHITECT
BRITISH · UNITED KINGDOM · Age 70
Also on 14 other boards
secretary · Since 21/07/2020
Former
director · Resigned 21/07/2020
Persons with Significant Control
Former PSCs
Mr Kevin John Gerring
Ceased 21/07/2020
Charges2 outstanding
NHS COMMISSIONING BOARD (KNOWN AS NHS ENGLAND)
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
MILLWEYE COURT
THAME
CompanyRankvs 66209+ SIC 68209 peers51
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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 31/03/2025
Net Worth
£372k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
-£786k
Working capital
Current Assets
£142k
Current Liabilities
£927k
Fixed Assets
£5.5M
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£351k |
| 2024 | 0.23 | — |
Derived from filed accounts. Not audited figures.