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Berry Housing Investments Ltd

12536424

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

24 GREEN LANE, DERBY, DE1 1RP
Incorporated 26/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Dean Berry

director · Since 26/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 15 other boards

Miss Sarah Elizabeth Clowes

director · Since 21/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 11 other boards

Persons with Significant Control

Mr Samuel Dean Berry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

71-75, Shelton Street, London, WC2H 9JQ

Notified 26/03/2020

Miss Sarah Elizabeth Clowes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

24, Green Lane, Derby, DE1 1RP

Notified 29/09/2020

Charges4 outstanding

Charge
outstanding

JULIAN STEPHEN DUMELOW

Created 05/09/2025Registered 10/09/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/06/2022Registered 30/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/03/2022Registered 14/03/2022
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 30/06/2021Registered 30/06/2021Satisfied 27/09/2023
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 30/06/2021Registered 30/06/2021Satisfied 27/09/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/06/2021Registered 24/06/2021
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 26/11/2020Registered 27/11/2020Satisfied 27/09/2023
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 26/11/2020Registered 27/11/2020Satisfied 27/09/2023
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 30/10/2020Registered 30/10/2020Satisfied 27/09/2023
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 30/10/2020Registered 30/10/2020Satisfied 27/09/2023

CompanyRankvs 79116+ SIC 68209 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79116Berry Housing Investments Ltd
57
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.

Employees12/15 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.

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

£308k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£306k

Current Liabilities

£457k

Debtors

£270k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£7k
20240.76+£11k
20230.72+£395k
20221.47-£67k
20210.28—

Derived from filed accounts. Not audited figures.