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Berite (Sawmills) Limited

03347104

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BROADWAY LANE SOUTH CERNEY BROADWAY LANE, CIRENCESTER, GL7 5UQ
Incorporated 08/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr Allan Wilson Jenkinson

director · Since 17/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Richard Campbell Palmer Mic For

director · Since 22/04/2014

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Andrew Smith

secretary · Since 01/10/2024

Persons with Significant Control

Mr Allan Wilson Jenkinson

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 72

Clifton Moor Farm, Clifton, Penrith, CA10 2EY

Notified 09/04/2016

Former PSCs

Mr Allan Wilson Jenkinson

Ceased 01/03/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2014Registered 24/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2014Registered 24/04/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2014Registered 10/04/2014Satisfied 23/04/2014
charge
satisfied

DENSHAM INVESTMENT CO LIMITED

Created 08/05/1997Registered 19/05/1997Satisfied 09/11/2015

CompanyRankvs 117+ SIC 16100 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117Berite (Sawmills) Limited
74
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£900k

Current Liabilities

£788k

Fixed Assets

£1.1M

Debtors

£692k

21avg. employees

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£72k
20241.47+£329k
20201.31+£20k
20191.30—

Derived from filed accounts. Not audited figures.