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Emery Soft Fruits Limited

13775327

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

RIVERSIDE FARM TUTTS LANE, ROMSEY, SO51 6DW
Incorporated 01/12/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

01250
Growing of other tree and bush fruits and nuts

Officers

James Gordon Edward Emery

director · Since 01/12/2021

GROWER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Matthew Jarrett

director · Since 05/08/2022

CEO

BRITISH · ENGLAND · Age 48

Mr Simon Bingham

director · Since 16/04/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr James Gordon Edward Emery

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Riverside Farm, Tutts Lane, Romsey, SO51 6DW

Notified 01/12/2021

Greosn Ltd

50–75% shares
50–75% votes

Pagham Road, Lagness, Chichester, PO20 1LL

Reg: 09300360 · England And Wales · Private Company Limited By Shares

Notified 05/08/2022

Former PSCs

Richard Emery

Ceased 05/08/2022

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 113+ SIC 01250 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity5/15 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 31/12/2024

Turnover

£15.6M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£453k

Cash in the bank

Profit Before Tax

£869k

Bottom line earnings

Net Current Assets

-£552k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.9M

Fixed Assets

£3.0M

Debtors

£1.4M

Cost of Sales

£12.4M

Gross Profit

£3.2M

Admin Expenses

£2.3M

Operating Profit

£994k

Profit After Tax

£516k

181avg. employees+54

Tax at Year End

Corp tax£235k

People Costs

Wages & salaries£5.8M
NI contributions£538k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£516k
20230.45-£97k
20220.38

Derived from filed accounts. Not audited figures.