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Berry Farming Limited

11597599

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 01/10/2018

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

01250
Growing of other tree and bush fruits and nuts

Officers

Mr Paul Beaumont

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Mr David James Moore

director · Since 08/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Daryush Farshchi-Heidari

director · Since 24/09/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 30 other boards

Mr Scott Michael Starbuck Francis

director · Since 31/01/2026

BRITISH · ENGLAND · Age 43

Also on 30 other boards

Persons with Significant Control

Agriculture Investments Limited

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 08781405 · Companies House · Limited By Shares

Notified 01/10/2018

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/03/2023Registered 06/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2022Registered 09/12/2022
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 04/04/2022Registered 04/04/2022

CompanyRankvs 96+ SIC 01250 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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.

Longevity8/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£6.9M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

-£2.6M

Bottom line earnings

Net Current Assets

-£7.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£11.5M

Fixed Assets

£16.5M

Debtors

£1.1M

Cost of Sales

£4.4M

Gross Profit

£2.5M

Admin Expenses

£5.3M

Operating Profit

-£2.4M

Profit After Tax

£413k

94avg. employees+28

People Costs

Wages & salaries£912k
NI contributions£263k

Balance Sheet

Assets less current liabilities£9.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£413k
20230.14+£729k
20220.39+£590k
20210.04+£989k
20200.05+£184k
20190.33

Derived from filed accounts. Not audited figures.