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Berryburn Farming Company Limited

00831492

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 WALKERGATE, BERWICK-UPON-TWEED, TD15 1DJ
Incorporated 17/12/1964

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Julian Guy Rogers-Coltman

director · Since 29/11/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mrs Alice Mary Cynthia Rogers-Coltman

director · Since 03/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Alice Mary Cynthia Rogers-Coltman

secretary · Since 04/11/2021

Also on 1 other board

Persons with Significant Control

Mr Julian Guy Rogers-Coltman

50–75% shares
50–75% votes

British · United Kingdom · Age 64

Hope Court, Hope Bagot, Ludlow, SY8 3AE

Notified 06/04/2016

Mrs Alice Mary Cynthia Rogers-Coltman

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Hope Court, Hope Bagot, Ludlow, SY8 3AE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 25/11/2021Registered 26/11/2021
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1988Registered 11/10/1988
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1988Registered 11/08/1988

CompanyRankvs 582+ SIC 64303 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.26× · 2/20
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.

Employees5/15 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.

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 30/06/2025

Net Worth

£768k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£12k

Current Liabilities

£46k

Fixed Assets

£823k

0avg. employees

Balance Sheet

Assets less current liabilities£789k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£199k
20240.69-£69k
20230.66-£162k
20223.37+£15k
20211.01+£60k
20206.80+£37k
20193.26-£22k
20181.09

Derived from filed accounts. Not audited figures.