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Berriman Developers Limited

13426929

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

FIRST FLOOR, CARDIFF, CF10 3DD
Incorporated 28/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Anthony Eric Berriman

director · Since 28/05/2021

DIRECTOR

BRITISH · WALES · Age 66

Mrs Ceri Monica Berriman

director · Since 11/04/2022

DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Anthony Eric Berriman

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

British · Wales · Age 66

First Floor, 24 St. Andrews Crescent, Cardiff, CF10 3DD

Notified 28/05/2021

Mrs Ceri Monica Berriman

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

British · Wales · Age 63

First Floor, 24 St. Andrews Crescent, Cardiff, CF10 3DD

Notified 28/05/2021

Charges6 outstanding

Charge
outstanding

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I&F SECURITIES LIMITED

Created 16/06/2023Registered 20/06/2023Satisfied 21/01/2025
Charge
satisfied

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Created 16/06/2023Registered 20/06/2023Satisfied 21/01/2025
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satisfied

FLEET MORTGAGES LIMITED

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CompanyRankvs 57637+ SIC 41100 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/08/2024

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Fixed Assets

£945k

4avg. employees

Balance Sheet

Assets less current liabilities£523k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£68k
20230.31-£100k
20220.48

Derived from filed accounts. Not audited figures.