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Berkeley Square Properties Ltd

01366191

active
Private Limited Company
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, LONDON, W1U 8LT
Incorporated 03/05/1978

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

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
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 20/04/2018Registered 25/04/2018Satisfied 24/09/2019
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 20/04/2018Registered 23/04/2018Satisfied 24/09/2019
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 26/06/2015Registered 29/06/2015Satisfied 26/01/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 26/06/2015Registered 29/06/2015Satisfied 26/01/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 30/01/2015Registered 03/02/2015Satisfied 26/01/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 30/01/2015Registered 03/02/2015Satisfied 26/01/2018
charge
satisfied

BANK LEUMI (UK) PLC

Created 30/03/2007Registered 11/04/2007Satisfied 28/08/2014
charge
satisfied

BANK LEUMI (UK) PLC

Created 06/05/2005Registered 11/05/2005Satisfied 28/08/2014
charge
satisfied

BANK LEUMI (UK) PLC

Created 28/04/2005Registered 07/05/2005Satisfied 28/08/2014
charge
satisfied

BANK LEUMI (UK) PLC

Created 28/04/2005Registered 07/05/2005Satisfied 28/08/2014
charge
satisfied

BANK LEUMI (UK) PLC

Created 28/04/2005Registered 07/05/2005Satisfied 28/08/2014
charge
satisfied

BANK LEUMI (UK) PLC

Created 13/09/2002Registered 19/09/2002Satisfied 04/09/2004
charge
satisfied

J B RUBENS CHARITY TRUSTEES LIMITED

Created 30/03/2001Registered 06/07/2001Satisfied 04/09/2004
charge
satisfied

BANK LEUMI (UK) PLC

Created 23/03/2001Registered 30/03/2001Satisfied 04/09/2004
charge
satisfied

BANK LEUMI (UK) PLC

Created 09/03/2001Registered 23/03/2001Satisfied 04/09/2004
charge
satisfied

J B RUBENS CHARITY TRUSTEES LIMITED

Created 07/11/2000Registered 09/11/2000Satisfied 04/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2000Registered 22/05/2000Satisfied 18/09/2003
charge
satisfied

BANK LEUMI (UK) PLC

Created 18/02/2000Registered 23/02/2000Satisfied 18/09/2003
charge
satisfied

BANK LEUMI (UK) PLC

Created 07/09/1999Registered 15/09/1999Satisfied 18/09/2003
charge
satisfied

BANK LEUMI (UK) PLC

Created 15/04/1999Registered 23/04/1999Satisfied 18/09/2003
charge
satisfied

BANK LEUMI (UK) PLC

Created 09/06/1998Registered 17/06/1998Satisfied 20/04/2001
charge
satisfied

BANK LEUMI (UK) PLC

Created 11/08/1997Registered 13/08/1997Satisfied 20/04/1999
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 16/06/1997Registered 25/06/1997Satisfied 05/05/1999
charge
satisfied

BANK LEUMI (UK) PLC

Created 05/06/1997Registered 07/06/1997Satisfied 20/04/1999
charge
satisfied

BANK LEUMI (UK) PLC

Created 28/02/1997Registered 18/03/1997Satisfied 18/09/2003
charge
satisfied

BANK LEUNI (UK) PLC

Created 27/08/1996Registered 30/08/1996Satisfied 05/05/1999
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 28/08/1996Registered 29/08/1996Satisfied 05/05/1999
charge
satisfied

BANK LEUMI (UK) PLC

Created 02/08/1996Registered 06/08/1996Satisfied 05/05/1999
charge
satisfied

BANK LEUMI (UK) PLC

Created 21/08/1995Registered 25/08/1995Satisfied 10/10/1996
charge
satisfied

MORLAND BREWERY ESTATES LIMITED

Created 30/09/1994Registered 04/10/1994Satisfied 08/08/2000
charge
satisfied

BANK LEUMI {UK} PLC

Created 16/08/1994Registered 18/08/1994Satisfied 15/04/1996
charge
satisfied

BANK LEUMI (UK) PLC

Created 10/01/1994Registered 15/01/1994Satisfied 05/05/1999
charge
satisfied

BANK LEUMI (UK) PLC

Created 10/01/1994Registered 13/01/1994Satisfied 04/09/2004
charge
satisfied

THE J.B. RUEBENS CHARITY TRUSTEES LIMITED.

Created 10/09/1993Registered 14/09/1993Satisfied 13/10/2004
charge
satisfied

LLOYDS BANK PLC

Created 30/03/1989Registered 03/04/1989Satisfied 06/08/1993
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1989Registered 29/03/1989Satisfied 14/07/1992
charge
satisfied

LLOYDS BANK PLC

Created 22/06/1988Registered 06/07/1988Satisfied 06/08/1993
charge
satisfied

LLOYDS BANK PLC

Created 08/10/1987Registered 14/10/1987Satisfied 10/09/1988
charge
satisfied

LLOYDS BANK PLC

Created 07/04/1987Registered 08/04/1987Satisfied 13/07/1989
charge
satisfied

LLOYDS BANK PLC

Created 01/09/1986Registered 18/09/1986Satisfied 06/08/1993
charge
satisfied

LLOYDS BANK PLC

Created 09/06/1982Registered 24/06/1982Satisfied 06/08/1993

CompanyRankvs 148240+ SIC 68100 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees59th 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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14824Berkeley Square Properties Ltd
75
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+£34k
202210.09+£77k
20216.12-£91k
20203.73-£84k
20192.65—

Derived from filed accounts. Not audited figures.