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Berryvilla Investments Limited

00586955

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

32 PAGET ROAD, LONDON, N16 5NQ
Incorporated 09/07/1957

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

11/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Blima Blanche Stroh

director · Since 30/09/1991

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 78

Also on 37 other boards

Mrs Blima Blanche Stroh

secretary · Since 02/10/2000

AMERICAN · ENGLAND · Age 74

Also on 37 other boards

Persons with Significant Control

Carlee Limited

75–100% shares

32 Paget Road, Stamford Hill, N16 5NQ

Reg: 01547535 · Companies House · Company

Notified 30/09/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2019Registered 26/06/2019Satisfied 14/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2019Registered 26/06/2019Satisfied 14/03/2025

CompanyRankvs 13229+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13229Berryvilla Investments Limited
78
How is this score calculated?
Financial strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£12.1M

Working capital

Current Assets

£13.1M

Current Liabilities

£1000k

Fixed Assets

£976k

Debtors

£13.1M

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£13.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.10-£1k
202316.06—

Derived from filed accounts. Not audited figures.