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Berry Blue Limited

05645132

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UPPER UPTHORPE FARM, CAM, GL11 5HR
Incorporated 05/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Louise Brown

secretary · Since 05/12/2005

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Louise Brown

director · Since 14/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Louise Brown

75–100% shares

British · United Kingdom · Age 56

Mulberry House, Brewery Yard, Stroud, GL5 4JW

Notified 05/12/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/04/2021Registered 12/04/2021

CompanyRankvs 1617+ SIC 56210 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£71k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£505k

Current Liabilities

£612k

Fixed Assets

£233k

Debtors

£327k

33avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£25k
20230.94+£6k
20220.99+£81k
20211.16+£285k
20200.31
20190.17
20180.12

Derived from filed accounts. Not audited figures.