The Summer Berry Company Uk
02087609
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Accounts
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
David Sanclement
director · Since 01/04/2021
Spanish
Richard John Wilkinson
director · Since 01/09/2022
British
Former
Colin Malcolm Frampton
secretary · Resigned 10/05/1996
Siva Kumar Krishnan
secretary · Resigned 13/09/2019
David Edward Anderson Mear
secretary · Resigned 21/04/2017
Kevin Edward Stansfield
secretary · Resigned 29/11/2010
Tonka Pencheva Stoyanova
secretary · Resigned 12/03/2021
Richard Kenneth Bonn
director · Resigned 30/12/2022
Alan David Frampton
director · Resigned 31/12/2010
Colin Malcolm Frampton
director · Resigned 31/12/2010
Donald Gordon Frampton
director · Resigned 31/12/1999
David Jonathan Green
director · Resigned 03/12/2019
Harry Mark Hall
director · Resigned 13/09/2019
Mark Andrew Hall
director · Resigned 13/09/2019
Mary Alice Hall
director · Resigned 13/09/2019
Benjamin David Rowe Jones
director · Resigned 18/07/2022
David Iain Kay
director · Resigned 02/11/2020
Kevin Edward Stansfield
director · Resigned 31/12/2010
Nicolaas Vrijland
director · Resigned 28/04/2003
CompanyRankvs 105+ SIC 01290 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£45.4M
Annual revenue
Net Worth
£10.2M
Balance sheet strength
Cash
£830k
Cash in the bank
Profit Before Tax
-£5.0M
Bottom line earnings
Net Current Assets
£10.1M
Working capital
Current Assets
£16.6M
Current Liabilities
£6.6M
Fixed Assets
£22.9M
Debtors
£11.7M
Cost of Sales
£37.8M
Gross Profit
£7.6M
Admin Expenses
£14.0M
Operating Profit
-£2.5M
Profit After Tax
-£5.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.53 |
Derived from filed accounts. Not audited figures.