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Berwick House Ventures Ltd

13667547

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)
  • Negative net worth (-10)

Details

BERWICK HOUSE, SHREWSBURY, SY4 3HW
Incorporated 07/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr William Frederick Angell-James

director · Since 07/10/2021

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mrs Kassidy Schricker Heath

director · Since 26/07/2022

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr William Frederick Angell-James

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 30

Berwick House, Berwick, Shrewsbury, SY4 3HW

Notified 19/10/2021

Mrs Kassidy Schricker Heath

25–50% shares
25–50% votes

American · United Kingdom · Age 30

Berwick House, Berwick, Shrewsbury, SY4 3HW

Notified 11/08/2022

Former PSCs

Mr Jack George Angell-James

Ceased 28/04/2022

CompanyRankvs 14240+ SIC 56210 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£334k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£15k

Current Liabilities

£1.1M

Fixed Assets

£771k

2avg. employees

Balance Sheet

Assets less current liabilities-£334k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£158k
20230.09-£102k
20220.36

Derived from filed accounts. Not audited figures.