Back to search

Berry Capital Ltd

15308683

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 16, ENTERPRISE HOUSE, BICESTER, OX26 4LD
Incorporated 24/11/2023

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Simon Copeland Ellis

director · Since 24/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Rebecca Louise Rowlands

director · Since 15/01/2026

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Pbo Properties Ltd

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

Suite 16, Enterprise House, Telford Road, Bicester, OX26 4LD

Reg: 14731629 · England And Wales · Ltd

Notified 24/11/2023

Richard Ellis Developments Limited

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

Unit 8 Laceby Business Park, Laceby, North East Lincolnshire, DN37 7DP

Reg: 09648790 · England And Wales · Ltd

Notified 24/11/2023

Charges2 outstanding

Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 04/06/2025Registered 05/06/2025
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 04/06/2025Registered 05/06/2025

CompanyRankvs 107481+ SIC 68209 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
107481Berry Capital Ltd
52
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.

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.

Longevity3/15 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 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

2avg. employees

Balance Sheet

Bank loans & overdrafts£175k
Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.