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Bericote Park Limited

08156756

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTH FOSSE FARM FOSSE WAY, LEAMINGTON SPA, CV33 9BQ
Incorporated 25/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Simon Nigel Cox

director · Since 25/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Dale Cox

director · Since 22/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Roddy Neil Cox

director · Since 22/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Blackdown Growers (Holdings) Limited

75–100% shares
75–100% votes

North Fosse Farm, Fosse Way, Leamington Spa, CV33 9BQ

Reg: 14575846 · Companies House · Private Limited Company

Notified 18/05/2023

Former PSCs

Mr Simon Nigel Cox

Ceased 18/05/2023

Mr Giles Roger Cox

Ceased 18/05/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2023Registered 05/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2021Registered 30/11/2021
Charge
satisfied

HSBC BANK PLC

Created 21/05/2015Registered 21/05/2015Satisfied 26/03/2026

CompanyRankvs 324+ SIC 01130 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity14/15 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

£6.0M

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.0M

Fixed Assets

£8.8M

Debtors

£893k

31avg. employees-1

Balance Sheet

Intangible assets£416k
Bank loans & overdrafts£1.2M
Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£3k
20230.97+£15k
20220.96+£0
20220.96+£176k
20210.95+£4.3M
20201.09+£118k
20191.00+£207k
20181.05

Derived from filed accounts. Not audited figures.