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Jerry'S Berries Limited

12010093

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 SLOANE TERRACE, LONDON, SW1X 9DQ
Incorporated 22/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jeremy Thomas Alun-Jones

director · Since 22/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Jason Roland Silm

director · Since 03/07/2019

INVESTMENT DIRECTOR

AUSTRALIAN · ENGLAND · Age 55

Persons with Significant Control

Cibus Foundation Limited

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

95, Aldwych, London, WC2B 4JF

Reg: 11738820 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 20/06/2019

Former PSCs

Cibus Bingham Limited

Ceased 22/06/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 28/06/2024Registered 03/07/2024
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 21/11/2019Registered 29/11/2019

CompanyRankvs 10193+ SIC 64209 peers
42

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10193Jerry'S Berries Limited
62
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2024

Net Worth

£66.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£66.1M

Profit After Tax

-£6.6M

1172avg. employees+107

People Costs(2020)

Wages & salaries£20.9M
NI contributions£2.1M

Balance Sheet

Assets less current liabilities£66.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£41.0M
2023—-£25k
20224.54+£63k
2021—-£12k
2020—+£4.5M

Derived from filed accounts. Not audited figures.