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L&M Berry Holdings Limited

15435217

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT F1 BUCKNELL WAY, SOUTH MOLTON, EX36 3FU
Incorporated 23/01/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark David Berry

director · Since 23/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Mark David Berry

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

British · United Kingdom · Age 47

Thresher Barn, Boreat Barton, Umberleigh, EX37 9BJ

Notified 23/01/2024

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/11/2025Registered 18/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 07/11/2025Registered 18/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 28/06/2024Registered 03/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 28/06/2024Registered 03/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 28/06/2024Registered 03/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 18/06/2024Registered 18/06/2024

CompanyRankvs 16119+ SIC 64209 peers
47

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.15× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£318k

Current Liabilities

£35k

Fixed Assets

£109k

0avg. employees

Balance Sheet

Assets less current liabilities£393k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20259.15

Derived from filed accounts. Not audited figures.