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Berry Refactory Services Ltd

13541499

active
Private Limited Company
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

37 THE BOULEVARD, DONCASTER, DN3 2QG
Incorporated 31/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Berry

director · Since 31/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Peter Berry

director · Since 31/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Peter Berry

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

British · England · Age 38

37, The Boulevard, Doncaster, DN3 2QG

Notified 31/07/2021

Mr James Berry

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

British · England · Age 35

7, The Mount, Doncaster, DN3 2JL

Notified 31/07/2021

CompanyRankvs 9776+ SIC 43999 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£145k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£163k

Current Liabilities

£32k

Fixed Assets

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.14+£7k
20233.86+£75k
20222.99—

Derived from filed accounts. Not audited figures.