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Berryfields Healthcare Limited

12293188

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MILLWEYE COURT, THAME, OX9 2ED
Incorporated 01/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin John Gerring

secretary · Since 21/07/2020

Dr Philip Peter Clayton

director · Since 21/07/2020

GP

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr John Jacques Horsman

director · Since 21/07/2020

ARCHITECT

BRITISH · UNITED KINGDOM · Age 70

Also on 14 other boards

Mrs Emma Lucienne Jones

director · Since 21/07/2020

GP

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr James Joseph Mcgarry

director · Since 21/07/2020

ARCHITECT

IRISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Former PSCs

Mr Kevin John Gerring

Ceased 21/07/2020

Charges2 outstanding

Charge
satisfied

NHS COMMISSIONING BOARD (KNOWN AS NHS ENGLAND)

Created 26/07/2021Registered 04/08/2021Satisfied 15/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2021Registered 04/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2021Registered 04/08/2021

CompanyRankvs 65506+ SIC 68209 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65506Berryfields Healthcare Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/03/2025

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

4avg. employees

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£351k
20240.23—

Derived from filed accounts. Not audited figures.