Berries Direct Farming Limited
08021810
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 19/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 19/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
secretary · Since 01/07/2022
Persons with Significant Control
Rumwood Green Farm Limited
Rumwood Green Farm, Sutton Road, Maidstone, ME17 3ND
Reg: 07768823 · England And Wales · Limited Company
Notified 19/06/2020
Former PSCs
Ag Thames Holdings Limited
Ceased 19/06/2020
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK UK PLC
HSBC BANK UK PLC
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 158+ SIC 01190 peers27
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the accounts. 2.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentational currency is GBP, rounded to the nearest £1 .
Key FinancialsYear ending 31/03/2024
Net Worth
-£529k
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
-£10.9M
Working capital
Current Assets
£1.9M
Current Liabilities
£12.9M
Fixed Assets
£10.7M
Debtors
£770k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£1.6M |
| 2023 | 0.39 | -£434k |
| 2022 | 0.58 | +£193k |
| 2021 | 0.62 | — |
Derived from filed accounts. Not audited figures.