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Berrygate Hill Nurseries Limited

00465053

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

BERRYGATE HILL NURSERIES LTD HULL ROAD, HULL, HU12 9ST
Incorporated 25/02/1949

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

01300
Plant propagation
10890
Manufacture of other food products

Officers

Peter Andrew Overvoorde

director · Since 23/08/1991

MARKET GARDENER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Rosemary Jane Overvoorde

director · Since 23/08/1991

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Rosemary Jane Overvoorde

secretary · Since 25/04/2017

Mr Robert Malcolm Sayers

director · Since 13/08/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

William Peter Overvoorde

director · Since 27/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Peter Andrew Overvoorde

75–100% shares

British · England · Age 69

Berrygate Hill Nurseries Ltd, Hull Road, Hull, HU12 9ST

Notified 01/08/2016

Johannes Overvoorde Discretionary Trust

ownership-of-shares-25-to-50-percent-as-trust

Southfield Lodge, Marsh Lane, Hull, HU12 9SU

Notified 01/08/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2015Registered 07/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2014Registered 01/07/2014
charge
outstanding

ROSEMARY JANE OVERVOORDE · PETER ANDREW OVERVOORDE · DA BUDGE PENSION TRUSTEES LIMITED

Created 17/01/2012Registered 19/01/2012
charge
satisfied

HSBC BANK PLC

Created 31/01/2006Registered 03/02/2006Satisfied 21/01/2015
charge
satisfied

HSBC BANK PLC

Created 07/02/2002Registered 09/02/2002Satisfied 21/01/2015
charge
outstanding

ASSOCIATED CREDITS LIMITED

Created 30/12/1996Registered 15/01/1997
charge
satisfied

MIDLAND BANK PLC

Created 22/12/1994Registered 05/01/1995Satisfied 21/01/2015
charge
outstanding

CITY AND PROVINCIAL HOME LOANS LIMITED

Created 04/05/1990Registered 25/05/1990
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1983Registered 29/06/1983Satisfied 21/01/2015
charge
satisfied

MIDLAND BANK LIMITED

Created 07/11/1980Registered 21/11/1980Satisfied 21/01/2015
charge
satisfied

MIDLAND BANK LIMITED

Created 24/08/1979Registered 30/08/1979Satisfied 21/01/2015
charge
satisfied

MIDLAND BANK LTD

Created 21/08/1979Registered 23/08/1979Satisfied 21/01/2015
charge
satisfied

MIDLAND BANK LTD

Created 20/12/1972Registered 29/12/1972Satisfied 21/01/2015

CompanyRankvs 730+ SIC 01300 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.0M

Fixed Assets

£1.5M

Debtors

£894k

49avg. employees+4

Balance Sheet

Bank loans & overdrafts£281k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£70k
20231.37+£42k
20221.36+£53k
20211.44+£83k
20201.46+£112k
20190.96+£23k
20180.74

Derived from filed accounts. Not audited figures.