Berkmann Family Holdings Limited
00790103
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 16/09/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 6 other boards
secretary · Since 22/08/2023
director · Since 22/08/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 22/08/2023
COMPANY DIRECTOR
MALAYSIAN · ENGLAND · Age 59
Also on 1 other board
director · Since 23/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
secretary · Since 22/08/2023
Former
director · Resigned 01/02/1993
director · Resigned 07/07/1993
director · Resigned 31/10/1993
director · Resigned 17/01/2006
director · Resigned 15/11/2008
director · Resigned 16/09/2009
director · Resigned 16/09/2009
director · Resigned 16/09/2009
director · Resigned 21/09/2009
secretary · Resigned 31/12/2011
director · Resigned 31/12/2011
secretary · Resigned 22/08/2023
director · Resigned 01/10/2025
director · Resigned 26/02/2026
Persons with Significant Control
Mr Rupert Anthony Berkmann
British · United Kingdom · Age 46
70, Rosebery Avenue, London, EC1R 4RR
Notified 01/04/2020
Former PSCs
Mr Joseph Berkmann
Ceased 01/04/2020
Latin-American Rum Traders S.A.
Ceased 28/07/2017
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
70 ROSEBERY AVENUE
LONDON
CompanyRankvs 608+ SIC 46342 peers56
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2023
Turnover
£101.0M
Annual revenue
Net Worth
£20.5M
Balance sheet strength
Cash
£731k
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£16.5M
Working capital
Current Assets
£42.2M
Current Liabilities
£25.7M
Fixed Assets
£8.0M
Debtors
£19.7M
Cost of Sales
£81.2M
Gross Profit
£19.8M
Admin Expenses
£17.1M
Operating Profit
£2.7M
Profit After Tax
£1.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.64 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type group
termination director company with name termination date
termination director company with name termination date
change to a person with significant control
confirmation statement with no updates
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type group
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type group
appoint person director company with name date
appoint person secretary company with name date
appoint person director company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type group
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type group
appoint person director company with name date
change person director company with change date
change person director company with change date
appoint person director company with name date
change registered office address company with date old address new address
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type group
appoint person director company with name date
confirmation statement with updates
accounts with accounts type group
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type group
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
capital allotment shares
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type group
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type group
statement of companys objects
resolution
annual return company with made up date full list shareholders
termination director company with name
change person secretary company with change date
appoint person secretary company with name
termination secretary company with name
accounts with accounts type group
certificate change of name company
change of name notice
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
appoint person director company with name
accounts with accounts type group
appoint person director company with name
annual return company with made up date full list shareholders
miscellaneous
miscellaneous
accounts with accounts type group
appoint person director company with name
termination director company with name
termination director company with name
termination director company with name
termination director company with name
legacy
legacy
accounts with accounts type group
legacy
accounts with accounts type group
legacy
legacy
accounts with accounts type group
legacy
legacy
legacy
accounts with accounts type group
legacy
legacy
legacy
legacy