Company Overview
Berryworld Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 October 1993, so this is a well established company. Berryworld Limited has been in business for 32 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Turnford Place, Great Cambridge Road, Broxbourne, Hertfordshire, EN10 6NH
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Companies House Data
Company NameBERRYWORLD LIMITED
Company Number02864233
Registered Office AddressTurnford Place
 Great Cambridge Road
 EN10 6NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Andrea Aburrow - Director
(British, 51 years old, born January 1975)
Appointed 13 November 2014
Active
Timothy Newton - Director
(British, 61 years old, born November 1965)
Appointed 01 October 2003
Active
Adrian Olins - Director
(British, 48 years old, born September 1978)
Appointed 10 March 2010
Active
Adam Olins - Director
(British, 67 years old, born October 1959)
Appointed 08 November 1993
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 9,049,000 9,049,000 7,746,000
Current Assets 35,462,000 35,462,000 28,085,000
Creditors Due Within One Year 34,914,000 34,914,000 20,088,000
Working Cap 548,000 548,000 7,997,000
Total Assets Less Current Liabilities 9,597,000 9,597,000 15,743,000
Long-term Liabilities 1,000,000 1,000,000 3,426,000
Net Assets 8,597,000 8,597,000 12,317,000
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 8,547,000 8,547,000 12,267,000
Other Reserves 0 0 0
Shareholders Funds 8,597,000 8,597,000 12,317,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 21.6%
Stocks Inventory 3.5% 3.5% 2.0%
Debtors 31.4% 31.4% 28.0%
Cash Bank In Hand 3.3% 3.3% 2.3%
Current Assets 79.7% 79.7% 78.4%
Creditors Due Within One Year 78.4% 78.4% 56.1%
Net Current Assets Liabilities 1.2% 1.2% 22.3%
Creditors Due After One Year 2.2% 2.2% 9.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.3% 19.3% 34.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 19.2% 19.2% 34.2%
Shareholder Funds 19.3% 19.3% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 21.6% 21.6% 43.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 44,511,000 44,511,000 35,831,000
Debt 35,914,000 35,914,000 23,514,000
Net Assets/Debt 8,597,000 8,597,000 12,317,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital on 17 September 2025
Statement by Directors
Solvency Statement dated 17/09/25
Resolutions
Confirmation statement made on 26 August 2025 with no updates
Termination of appointment of James Fallowfield-Smith as a director on 17 September 2024
Termination of appointment of David John Gray as a director on 17 September 2024
Satisfaction of charge 028642330013 in full
Satisfaction of charge 028642330014 in full
Confirmation statement made on 14 August 2024 with no updates
Change of details for Berryworld Group Holdings Limited as a person with significant control on 5 August 2024
Director's details changed for Ms Andrea Jane Aburrow on 5 August 2024
Director's details changed for Adrian Olins on 5 August 2024
Director's details changed for Mr Adam Lewis Olins on 5 August 2024
Director's details changed for Mr Adam Lewis Olins on 5 August 2024
Director's details changed for Mr Timothy David Bartlett Newton on 5 August 2024
Director's details changed for Ms Andrea Jane Aburrow on 5 August 2024
Registered office address changed from Turnford Place Great Cambridge Road Broxbourne Herts EN10 6HN United Kingdom to Turnford Place Great Cambridge Road Broxbourne Hertfordshire EN10 6NH on 7 August 2024
Registered office address changed from Turnford Place Turnford Herts EN10 8EH United Kingdom to Turnford Place Great Cambridge Road Broxbourne Hertfordshire EN10 6NH on 7 August 2024
Change of details for Berryworld Group Holdings Limited as a person with significant control on 5 August 2024
Director's details changed for Adrian Olins on 5 August 2024
Director's details changed for Mr Timothy David Bartlett Newton on 5 August 2024
Registered office address changed from The Henley Building Newtown Road Henley on Thames Oxfordshire RG9 1HG United Kingdom to Turnford Place Turnford Herts EN10 8EH on 5 August 2024
Director's details changed for Ms Andrea Jane Aburrow on 5 August 2024

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