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Berksons (Cheshire) Limited

00763988

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O LONSDALE & MARSH 509 - 510 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 12/06/1963

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jean Valerie Levy

secretary · Since 21/07/1992

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mrs Jean Valerie Levy

director · Since 21/07/1992

DIRECTOR OF THIS COMPANY

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Andrew Jacques Levy

director · Since 05/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr David Edmond Levy

director · Since 05/12/2023

DIRECTOR

BRITISH · FRANCE · Age 61

Persons with Significant Control

Mrs Jean Valerie Levy

Significant control

British · United Kingdom · Age 83

C/O Lonsdale & Marsh, 509 - 510 Cotton Exchange, Liverpool, L3 9LQ

Notified 20/07/2016

Former PSCs

Mr Elie Levy

Ceased 16/02/2025

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/06/1996Registered 20/06/1996
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/1996Registered 19/06/1996
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/1996Registered 18/06/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1995Registered 19/12/1995Satisfied 08/05/1997
charge
satisfied

EDNA BERKSON

Created 11/09/1989Registered 15/09/1989Satisfied 08/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1989Registered 19/04/1989Satisfied 19/09/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1988Registered 09/03/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1985Registered 11/02/1985Satisfied 02/09/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1985Registered 11/02/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1985Registered 11/02/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1985Registered 11/02/1985Satisfied 02/09/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1985Registered 08/02/1985Satisfied 19/09/1996
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1982Registered 19/05/1982
charge
satisfied

MIDLAND BANK PLC

Created 15/04/1981Registered 22/04/1981

CompanyRankvs 17133+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17133Berksons (Cheshire) Limited
76
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£676k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£165k

Current Liabilities

£61k

Fixed Assets

£712k

Debtors

£6k

Profit After Tax

£198k

0avg. employees-3

Tax at Year End

Dividends paid£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£815k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£40k
20241.81+£194k
20233.01+£44k
20222.25+£31k
20211.80+£34k
20201.30+£38k
20190.58+£274k

Derived from filed accounts. Not audited figures.