Company Overview
Berite (Sawmills) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 April 1997, so this is a well established company. Berite (Sawmills) Limited has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Broadway Lane South Cerney Broadway Lane, South Cerney, Cirencester, Gloucestershire, GL7 5UQ
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Companies House Data
Company NameBERITE (SAWMILLS) LIMITED
Company Number03347104
Registered Office AddressBroadway Lane South Cerney Broadway Lane
 South Cerney
 GL7 5UQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Allan Jenkinson - Director
(British, 72 years old, born June 1954)
Appointed 17 July 2009
 Active
Richard Palmer - Director
(British, 67 years old, born December 1959)
Appointed 22 April 2014
 Active
Secretaries
Show Resigned
Andrew Smith - Secretary
Appointed 01 October 2024
 Active
Other Company Directorships
Allan Jenkinson
A.W. JENKINSON (FOREST PRODUCTS) LIMITED
AHS HORTICULTURAL PRODUCTS LIMITED
AMENITY HORTICULTURAL SERVICES LIMITED
MELCOURT INDUSTRIES LIMITED
SMITH BROS. SERVICES LIMITED
SOUTH WEST WOOD PRODUCTS LIMITED
Richard Palmer
A & A RECYCLING SERVICES LIMITED
CONFEDERATION OF FOREST INDUSTRIES (UK) LIMITED
EUROFOREST LIMITED
SERAS ENERGY LTD
UNITED KINGDOM FOREST PRODUCTS ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 915,072 915,072 939,799
Current Assets 559,807 559,807 632,819
Creditors Due Within One Year 428,814 428,814 487,371
Working Cap 130,993 130,993 145,448
Total Assets Less Current Liabilities 1,046,065 1,046,065 1,085,247
Long-term Liabilities 157,708 157,708 217,373
Net Assets 888,357 888,357 867,874
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 888,357 888,357 867,874
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 62.0% 62.0% 59.8%
Stocks Inventory - - -
Debtors 31.7% 31.7% 20.8%
Cash Bank In Hand 1.6% 1.6% 15.7%
Current Assets 38.0% 38.0% 40.2%
Creditors Due Within One Year 29.1% 29.1% 31.0%
Net Current Assets Liabilities 8.9% 8.9% 9.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.2% 60.2% 55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.9% 70.9% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 2.5 2.5 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 1,474,879 1,474,879 1,572,618
Debt 586,522 586,522 704,744
Net Assets/Debt 888,357 888,357 867,874

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around GL7 5UQ
DOMINIC WINTER (AUCTIONEERS) LTD
MALLARD HOUSE, BROADWAY LANE, SOUTH CERNEY, GLOUCESTERSHIRE, GL7 5UQ
DOMINIC WINTER BOOK AUCTIONS LTD
MALLARD HOUSE BROADWAY LANE, SOUTH CERNEY, NR CIRENCESTER, GLOUCESTERSHIRE, GL7 5UQ
Document Filings
Confirmation statement made on 13 November 2025 with updates
Confirmation statement made on 8 April 2025 with no updates
Appointment of Mr Andrew Smith as a secretary on 1 October 2024
Termination of appointment of Patricia Elsie Watson as a secretary on 30 September 2024
Confirmation statement made on 8 April 2024 with no updates
Confirmation statement made on 8 April 2023 with no updates
Confirmation statement made on 8 April 2022 with no updates
Confirmation statement made on 8 April 2021 with no updates
Confirmation statement made on 8 April 2020 with no updates
Confirmation statement made on 8 April 2019 with no updates
Cessation of Allan Wilson Jenkinson as a person with significant control on 1 March 2019
Confirmation statement made on 8 April 2018 with no updates
Notification of Allan Wilson Jenkinson as a person with significant control on 6 April 2016
Registered office address changed from Broadway Lane South Cerney Cirencester Gloucestershire GL7 5UH to Broadway Lane South Cerney Broadway Lane South Cerney Cirencester Gloucestershire GL7 5UQ on 6 September 2017
Termination of appointment of Molly Barby as a secretary on 25 May 2017
Appointment of Mrs Patricia Elsie Watson as a secretary on 25 May 2017
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