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Berry Construction (Midlands) Limited

12964720

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

24 Green Lane, Derby, DE1 1RP
Incorporated 21/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Samuel Dean Berry

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 15 other boards

Miss Sarah Elizabeth Clowes

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 11 other boards

Sarah Elizabeth Clowes

director · Since 21/10/2020

British · England · Age 31

Samuel Dean Berry

director · Since 21/10/2020

British · England · Age 31

Former

Alex Martin Cockayne

director · Resigned 12/01/2026

Persons with Significant Control

Mr Samuel Dean Berry

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

British · England · Age 31

24, Green Lane, Derby, DE1 1RP

Notified 21/10/2020

Miss Sarah Elizabeth Clowes

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

British · England · Age 31

24, Green Lane, Derby, DE1 1RP

Notified 21/10/2020

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line124 Green Lane
2026-08-25

24 GREEN LANE

post townDerby
2026-08-25

DERBY

officer appointedBERRY, Samuel Dean
2026-08-25
officer appointedCLOWES, Sarah Elizabeth
2026-08-25

CompanyRankvs 35216+ SIC 41100 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
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 strength17/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£722k

Current Liabilities

£746k

Fixed Assets

£121k

Debtors

£395k

3avg. employees

Tax at Year End

Corp tax£452

Balance Sheet

Assets less current liabilities£97k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£63k
20241.19+£13k
20231.13

Derived from filed accounts. Not audited figures.

Filing History26 filings

Confirmation statement

confirmation statement with updates

27/04/20264 pages · PDF
Director resigned

termination director company with name termination date

11/02/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/202510 pages · PDF
PSC changed

change to a person with significant control

06/10/20252 pages · PDF
Address changed

change registered office address company with date old address new address

06/10/20251 page · PDF
PSC changed

change to a person with significant control

06/10/20252 pages · PDF
Director details changed

change person director company with change date

06/10/20252 pages · PDF
Director details changed

change person director company with change date

06/10/20252 pages · PDF
Director details changed

change person director company with change date

06/10/20252 pages · PDF
Confirmation statement

confirmation statement with updates

22/04/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/04/20259 pages · PDF
Accounts date changed

change account reference date company previous shortened

10/02/20251 page · PDF
Address changed

change registered office address company with date old address new address

10/10/20241 page · PDF
Address changed

change registered office address company with date old address new address

10/10/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20249 pages · PDF
Director appointed

appoint person director company with name date

24/05/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

17/04/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20233 pages · PDF
Address changed

change registered office address company with date old address new address

08/08/20231 page · PDF
Address changed

change registered office address company with date old address new address

08/08/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/09/20229 pages · PDF
Confirmation statement

confirmation statement with updates

19/10/20215 pages · PDF
Address changed

change registered office address company with date old address new address

19/02/20211 page · PDF
Incorporated

incorporation company

21/10/202013 pages · PDF