BERGHAUS LIMITED

PaymentCheck Score 2025
60Fair
#3044 in UK
#119 in Creative
#1189 in London

Company Information

Company Number
00871405
Registered Address
8 Manchester Square, London, W1U 3PH
Status
Active
Employee Count
0
Turnover
£81,100,000
EBITDA
-£2,800,000

Additional Details

Company Type
Private limited Company
Incorporated On
15 February 1966
Nature of Business
46420 - Wholesale of clothing and footwear
46900 - Non-specialised wholesale trade
Industries
Creative,Media And Publishing
Region
London

Time to Pay

Average Time to Pay
43 days
Shortest Period:30 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
60%
31-60 Days
17%
After 60 Days
23%
Not Paid Within Terms52%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-08-26
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Feb 2025 - 31 Jul 202526 Aug 20254360%17%23%52%
01 Jul 2023 - 31 Dec 202330 Jan 20244064%16%20%34%
01 Jul 2022 - 31 Dec 202201 Feb 20234358%21%21%20%
01 Jan 2022 - 30 Jun 202201 Aug 20222086%10%4%31%
01 Jul 2021 - 31 Dec 202107 Mar 20223770%20%9%29%
01 Jan 2021 - 30 Jun 202128 Jul 20214071%19%10%32%
01 Jan 2019 - 30 Jun 201926 Jul 20191863%24%13%49%
01 Jul 2018 - 31 Dec 201829 Jan 20192058%25%17%52%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

We usually work to our suppliers' payment terms. In absence of formal terms we will apply 30 days.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

In the event of a dispute, the supplier would contact our AP department or their lead contact in our business. We would determine if a late payment was a result of administrative error, or dispute over the services. Where the late payment was administrative, we would request immediate payment from the AP team. Where there was a clear dispute over performance of the contract, we would agree a remediation/correction plan with our supplier. In the unlikely event that no agreement is reached with the supplier, we would involve our internal and external legal consultants over any expected litigation action.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

BERGHAUS LIMITED is a leading outdoor clothing and equipment company based in the United Kingdom. The company was founded in 1966 and has since then established itself as a trusted brand in the outdoor industry.

The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact. This includes using sustainable materials in their products, reducing waste and energy consumption in their operations, and working with suppliers to promote ethical and responsible practices.

BERGHAUS LIMITED offers a wide range of high-quality outdoor clothing and equipment, including jackets, trousers, backpacks, and tents. Their products are designed to withstand harsh weather conditions and provide maximum comfort and functionality for outdoor enthusiasts.

The key people at BERGHAUS LIMITED include Richard Leedham, the Managing Director, and Robbin Finch, the Head of Product Development. They both have extensive experience in the outdoor industry and are committed to driving the company's growth and sustainability goals.

Customers can contact BERGHAUS LIMITED through their website, which also serves as their online store. The website provides detailed information about their products, as well as customer reviews and sizing guides. The company's registered office address is Unit 5, 2344, Birmingham Business Park, Birmingham, B37 7YE.

In conclusion, BERGHAUS LIMITED is a reputable outdoor clothing and equipment company that prioritizes sustainability in its operations. With a wide range of high-quality products and a dedicated team, the company continues to be a leader in the outdoor industry.

Financial Metrics

Cash
£200,000
Net Worth
-£5,300,000
Total Current Assets
£52,200,000
Total Current Liabilities
£58,100,000

Company Location