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Berry And Barrel Ltd

12448197

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O 105, LONDON, SE6 1EY
Incorporated 06/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2025

Due 19/02/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Tugbay Caganaga

director · Since 06/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Tugbay Caganaga

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

British · United Kingdom · Age 53

C/O, 105, London, SE6 1EY

Notified 06/02/2020

CompanyRankvs 12470+ SIC 56302 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

£258

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£336

Working capital

Current Assets

£10k

Current Liabilities

£10k

Fixed Assets

£40k

5avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20241.25
20232.82-£1k
20223.46-£6k
202166.01

Derived from filed accounts. Not audited figures.