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Berrycamp Ltd

06951458

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

51 EASTCOTE ROAD, HARROW, HA2 8LQ
Incorporated 03/07/2009

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Thirunavucarasu Sriharan

director · Since 05/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Thirunavucarasu Sriharan

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 60

51, Eastcote Road, Harrow, HA2 8LQ

Notified 18/07/2016

CompanyRankvs 1777+ SIC 47240 peers
56

Financial strength44th percentile among SIC peers · 11/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£592

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£32k

Current Liabilities

£39k

Fixed Assets

£27k

Debtors

£2k

Profit After Tax

£15k

4avg. employees+1

Tax at Year End

Dividends paid£14k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81
20230.98
20221.01-£1k
20211.24-£31k
20201.70
20190.74
20180.99

Derived from filed accounts. Not audited figures.