Berry Capital Ltd
15308683
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 24/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 15/01/2026
BRITISH · ENGLAND · Age 55
Also on 6 other boards
Former
director · Resigned 15/01/2026
Persons with Significant Control
Pbo Properties Ltd
Suite 16, Enterprise House, Telford Road, Bicester, OX26 4LD
Reg: 14731629 · England And Wales · Ltd
Notified 24/11/2023
Richard Ellis Developments Limited
Unit 8 Laceby Business Park, Laceby, North East Lincolnshire, DN37 7DP
Reg: 09648790 · England And Wales · Ltd
Notified 24/11/2023
Charges4 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
MS LENDING SPV 1 LIMITED
MS LENDING SPV 1 LIMITED
Change History
Active
Private Limited Company
SUITE 16, ENTERPRISE HOUSE
BICESTER
CompanyRankvs 108587+ SIC 68209 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£167k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£528k
Working capital
Current Assets
£28k
Current Liabilities
£556k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | — |
Derived from filed accounts. Not audited figures.
Filing History13 filings
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type dormant
confirmation statement with no updates
incorporation company