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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

26/06/2026

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 73

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
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2016Registered 18/01/2016Satisfied 23/05/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2016Registered 18/01/2016Satisfied 23/05/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2016Registered 18/01/2016Satisfied 23/05/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/2016Registered 08/01/2016Satisfied 23/05/2019
Charge
satisfied

HSBC BANK PLC (THE "LENDER")

Created 30/10/2013Registered 06/11/2013Satisfied 26/01/2016
Charge
satisfied

HSBC BANK PLC (AS "LENDER")

Created 22/10/2013Registered 24/10/2013Satisfied 03/03/2016
charge
satisfied

HSBC BANK PLC

Created 12/09/2011Registered 16/09/2011Satisfied 26/01/2016
charge
satisfied

HSBC BANK PLC

Created 12/09/2011Registered 16/09/2011Satisfied 26/01/2016
charge
satisfied

HSBC BANK PLC

Created 22/01/2010Registered 25/01/2010Satisfied 27/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2008Registered 21/11/2008Satisfied 14/09/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/10/2008Registered 31/10/2008Satisfied 14/09/2011
charge
satisfied

HSBC BANK PLC

Created 23/12/2003Registered 07/01/2004Satisfied 26/01/2016
charge
satisfied

HSBC BANK PLC

Created 23/12/2003Registered 07/01/2004Satisfied 26/01/2016
charge
satisfied

HSBC BANK PLC

Created 23/12/2003Registered 30/12/2003Satisfied 26/01/2016
charge
satisfied

HSBC BANK PLC

Created 25/04/2003Registered 01/05/2003Satisfied 28/06/2008
charge
satisfied

HSBC BANK PLC

Created 19/06/2001Registered 05/07/2001Satisfied 26/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1990Registered 02/10/1990Satisfied 28/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1986Registered 30/09/1986Satisfied 28/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1986Registered 30/09/1986Satisfied 28/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1986Registered 18/09/1986Satisfied 28/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1986Registered 18/09/1986Satisfied 28/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1986Registered 30/06/1986Satisfied 28/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1985Registered 30/05/1985Satisfied 28/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1985Registered 30/05/1985Satisfied 28/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1984Registered 29/05/1984Satisfied 28/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1984Registered 16/04/1984Satisfied 28/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1964Registered 07/10/1964Satisfied 28/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1960Registered 15/11/1960Satisfied 28/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1959Registered 22/09/1959Satisfied 28/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1959Registered 18/02/1959Satisfied 28/06/2008
charge
satisfied

STATE BLDG SOCIETY.

Created 21/10/1957Registered 28/10/1957Satisfied 28/06/2008
charge
satisfied

STATE BLDG SOCIETY.

Created 24/10/1957Registered 28/10/1957Satisfied 28/06/2008

CompanyRankvs 13074+ 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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13074Berryvilla 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+£57k
202210.39+£40k
202110.07-£40k
20209.18-£73k
20199.58+£3.1M
20181.17—

Derived from filed accounts. Not audited figures.