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Berlie Products Ltd

14171935

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GRANGEFIELD FARM MANSFIELD ROAD, NOTTINGHAM, NG16 5AE
Incorporated 14/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Joanna Claire Madeley

director · Since 14/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Joanna Claire Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Grangefield Farm, Mansfield Road, Nottingham, NG16 5AE

Notified 14/06/2022

CompanyRankvs 24956+ SIC 47910 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity4/15 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 30/06/2025

Net Worth

£43k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£20k

Current Liabilities

£42k

Fixed Assets

£66k

Debtors

£130

2avg. employees

Balance Sheet

Intangible assets£63k
Assets less current liabilities£44k
Signed by 14171935 2024-07-01 2025-06-30 14171935 2025-06-30 14171935 bus:OrdinaryShareClass1 2025-06-30 14171935 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£18k
20240.30-£5k
20232.03

Derived from filed accounts. Not audited figures.