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Berphase Limited

01642018

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LEONARD HOTEL, LONDON, W1H 7JW
Incorporated 08/06/1982

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Barbara Sehgal

secretary · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Mrs Barbara Sehgal

director · Since 31/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Mr Paul Hari Sehgal

director · Since 31/12/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Rivalminster Limited

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

57-59, Welbeck Street, London, W1G 9BL

Reg: 2106051 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 21/11/2003Registered 26/11/2003
charge
satisfied

HARBAN S. SETHI, GURVINDER S. SETHI & RITU SETHI ACTING AS EUROPA GROUP

Created 21/11/2003Registered 24/11/2003Satisfied 04/06/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/06/1990Registered 13/06/1990Satisfied 25/11/2003
charge
satisfied

LLOYDS BANK PLC

Created 19/08/1988Registered 07/09/1988
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1988Registered 31/08/1988
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1987Registered 18/05/1987
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1987Registered 18/05/1987
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1986Registered 19/06/1986
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1986Registered 03/02/1986
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1986Registered 21/01/1986
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1986Registered 21/01/1986
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1986Registered 21/01/1986
charge
satisfied

CANARA BANK

Created 30/04/1985Registered 02/05/1985
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1982Registered 21/09/1982
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1982Registered 21/09/1982

CompanyRankvs 8339+ SIC 55100 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£37k

0avg. employees-1
Signed by 01642018 2024-05-01 2025-04-30 01642018 2025-04-30 01642018 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.