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Berkeley Insurance Group Uk Limited

01115635

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

7TH FLOOR CORN EXCHANGE, LONDON, EC3R 7NE
Incorporated 29/05/1973

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr John Pennick

director · Since 01/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Lee Godson

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Andrew Stewart Hunter

secretary · Since 03/10/2023

Persons with Significant Control

Berkeley Insurance Group Limited

75–100% shares
75–100% votes
Appoint directors

7th Floor, Corn Exchange, London, EC3R 7NE

Reg: 06495539 · Register Of Companies In England And Wales · Company Limted By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 30/08/2013Registered 07/09/2013Satisfied 24/08/2023
charge
satisfied

MACQUARIE BANK LIMITED

Created 23/09/2008Registered 07/10/2008Satisfied 11/10/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/1987Registered 30/04/1987Satisfied 27/06/1996

CompanyRankvs 329+ SIC 66220 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -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 going concern are d

Key FinancialsYear ending 30/06/2022

Turnover

£7.5M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

£613k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£9.2M

Current Liabilities

£7.4M

Fixed Assets

£92k

Debtors

£3.5M

Admin Expenses

£6.9M

Operating Profit

£612k

Profit After Tax

£539k

56avg. employees-7

Tax at Year End

Corp tax£73k
Dividends paid£0

People Costs

Wages & salaries£1.9M
NI contributions£198k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.25+£539k
20211.16-£549k
20201.20-£650k
20191.29-£775k
20181.48

Derived from filed accounts. Not audited figures.