The Summer Berry Company Holdings Limited
12011784
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 22/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 8 other boards
director · Since 03/07/2019
CONSULTANT
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Jerry's Berries Limited
Kensington Library 2nd Floor East Wing, 12 Phillimore Walk, London, W8 7RX
Reg: 12010093 · Companies House · Limited Company
Notified 22/05/2019
Former PSCs
Cibus Foundation Limited
Ceased 01/11/2019
Charges3 outstanding
HSBC UK BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))
HSBC UK BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 79+ SIC 01250 peers56
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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
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
£658k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£4.0M
Current Liabilities
£354k
Debtors
£4.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.34 | +£406k |
| 2023 | 0.55 | -£10 |
| 2022 | 0.50 | -£23.6M |
| 2021 | 0.45 | -£623k |
| 2020 | 0.63 | +£24.3M |
Derived from filed accounts. Not audited figures.