Berkeley Square Properties Ltd
01366191
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 19/01/1998
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 18 other boards
Former
director · Resigned 30/01/2004
director · Resigned 30/01/2004
director · Resigned 30/01/2004
secretary · Resigned 11/01/2006
secretary · Resigned 04/07/2007
secretary · Resigned 31/12/2016
director · Resigned 08/07/2020
Persons with Significant Control
Mr Paul Simon Phillips
British · England
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
Charges1 outstanding
PRINCIPALITY BUILDING SOCIETY
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
GERRARD CAPITAL LTD
GERRARD CAPITAL LTD
PRINCIPALITY BUILDING SOCIETY
Change History
Active
Private Limited Company
67-69 GEORGE STREET
LONDON
CompanyRankvs 8428+ SIC 68100 peers69
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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
Outstanding charges: -10 pts
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£61k |
| 2024 | 2.05 | -£219k |
| 2023 | 3.44 | — |
Derived from filed accounts. Not audited figures.