Chas Berger Limited
00359611
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 01/07/2016
CONSTRUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
secretary · Since 27/02/2017
director · Since 01/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Persons with Significant Control
Chas Berger Holdings Limited
4th Floor, 4 Tabernacle Street, London, EC2A 4LU
Reg: 14433942 · Companies House · Private Company Limited By Shares
Notified 16/11/2022
Former PSCs
Mr Robin James Rex
Ceased 16/11/2022
Philip John Rex
Ceased 16/11/2022
Charges5 outstanding
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CompanyRankvs 5907+ SIC 43390 peers51
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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
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
Key FinancialsYear ending 30/06/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£9.6M
Current Liabilities
£7.6M
Fixed Assets
£535k
Debtors
£7.4M
Cost of Sales
£26.2M
Admin Expenses
£3.6M
Profit After Tax
£2.0M
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.25 | +£0 | — |
| 2025 | 1.25 | +£411k | — |
| 2024 | 1.40 | +£161k | — |
| 2023 | 1.27 | +£53k | — |
| 2022 | 1.47 | +£252k | — |
| 2021 | 1.36 | +£40k | — |
| 2020 | 1.52 | +£199k | — |
| 2019 | 1.31 | +£73k | £3.0M |
| 2018 | 1.33 | — | £2.5M |
Derived from filed accounts. Not audited figures.