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Berkeley Charterhouse Limited

01715597

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

SUITE 2, FIRST FLOOR OLD SORTING OFFICE, LONDON, SW13 0LF
Incorporated 15/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Christopher Charles Banks

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 19 other boards

Mr Paul James Tarran Fca

secretary · Since 30/08/1995

BRITISH · ENGLAND · Age 70

Also on 107 other boards

Mrs Alison Laura Banks

director · Since 11/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Paul James Tarran Fca

director · Since 15/03/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 107 other boards

Persons with Significant Control

Mr Christopher Charles Banks

75–100% shares

British · United Kingdom · Age 77

Suite 2, First Floor, Old Sorting Office, London, SW13 0LF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 27349+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27349Berkeley Charterhouse Limited
71
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.

Employees14/15 pts

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

Liquidity6/20 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 29/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£8.8M

Current Liabilities

£11.5M

Fixed Assets

£10.1M

Debtors

£8.7M

Profit After Tax

-£525k

3avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£525k
20240.71+£565k
20230.68+£425k
20221.10+£533k
20211.05+£535k
20201.32+£522k
20181.29—

Derived from filed accounts. Not audited figures.