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Berkeley Square Properties Ltd

01366191

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

67-69 George Street, George Street, London, W1U 8LT
Incorporated 03/05/1978

Previously known as

Thomas & Co (Southern) Ltd. · until 04/02/2004
Rodwise Limited · until 17/01/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Simon Phillips

director · Since 19/01/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Paul Simon Phillips

director · Since 19/01/1998

British · England · Age 68

Former

Hugh Morton Thomas

director · Resigned 30/01/2004

David Leslie Thomas

director · Resigned 30/01/2004

Christopher Anthony Shaw Brotherton

director · Resigned 30/01/2004

Jack Miller

secretary · Resigned 11/01/2006

Paul Simon Phillips

secretary · Resigned 04/07/2007

Shirley-Anne Macaskill

secretary · Resigned 31/12/2016

Michael Lionel Phillips

director · Resigned 08/07/2020

Persons with Significant Control

Mr Paul Simon Phillips

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

67-69, George Street, London, W1U 8LT

Notified 06/04/2016

Former PSCs

Mr Michael Lionel Phillips

Ceased 21/12/2021

Mrs Carolyn Louise Mishon

Ceased 25/04/2022

Mr Gary Mark Phillips

Ceased 25/04/2022

Charges0 outstanding

Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 09/10/2020Registered 26/10/2020Satisfied 19/10/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 09/10/2020Registered 26/10/2020Satisfied 19/10/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 09/10/2020Registered 26/10/2020Satisfied 19/10/2023
Charge
satisfied

GERRARD CAPITAL LTD

Created 09/10/2020Registered 12/10/2020Satisfied 17/01/2024
Charge
satisfied

GERRARD CAPITAL LTD

Created 09/10/2020Registered 12/10/2020Satisfied 17/01/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 23/12/2019Registered 23/12/2019Satisfied 06/01/2023

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line167-69 George Street
2026-07-19

67-69 GEORGE STREET

post townLondon
2026-07-19

LONDON

CompanyRankvs 8199+ SIC 68100 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£663k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£3k

Debtors

£163k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£665k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£61k
20242.05-£219k
20233.44

Derived from filed accounts. Not audited figures.