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Berrylands Limited

07711206

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

PARADISE FARM THE RUSHES, NOTTINGHAM, NG11 0HY
Incorporated 19/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jennifer Anne Walker

director · Since 19/07/2011

ADMINISTRATOR

BRITISH · ENGLAND · Age 42

Mr Rex Frederick Walker

director · Since 19/07/2011

PROPERTY MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Rex Frederick Walker

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 44

Paradise Farm, The Rushes, Nottingham, NG11 0HY

Notified 06/04/2016

Mrs Jennifer Anne Walker

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 42

Paradise Farm, The Rushes, Nottingham, NG11 0HY

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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Charge
outstanding

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outstanding

HANDELSBANKEN PLC

Created 03/11/2023Registered 06/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 03/11/2023Registered 06/11/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2017Registered 04/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2017Registered 20/11/2017
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2014Registered 10/12/2014Satisfied 13/12/2017
Charge
satisfied

LLOYDS BANK PLC

Created 15/10/2014Registered 18/10/2014Satisfied 22/12/2017
charge
satisfied

ONESAVINGS BANK PLC

Created 10/08/2012Registered 15/08/2012Satisfied 22/12/2017

CompanyRankvs 76806+ SIC 68209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76806Berrylands Limited
57
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.

Employees3/15 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 30/04/2025

Net Worth

£540k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£37k

Current Liabilities

£196k

Fixed Assets

£1.6M

Debtors

£18k

0avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£793k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£22k
20240.24-£11k
20230.66+£12k
20220.12+£454k
20210.73+£24k
20200.81+£19k
20190.93+£31k
20180.98—

Derived from filed accounts. Not audited figures.