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Berkeley Charterhouse Limited

01715597

active
Private Limited Company
england wales
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

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

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

LENDCO LIMITED

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Created 27/01/2021Registered 28/01/2021
Charge
outstanding

COUTTS & COMPANY

Created 27/01/2021Registered 28/01/2021
Charge
satisfied

COUTTS & COMPANY

Created 27/01/2021Registered 28/01/2021Satisfied 03/03/2026
Charge
outstanding

COUTTS & COMPANY

Created 27/01/2021Registered 28/01/2021
Charge
satisfied

GRIMM RMS LLC

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charge
satisfied

SANTANDER UK PLC

Created 18/01/2013Registered 31/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2009Registered 14/03/2009
charge
outstanding

BANK OF SCOTLAND PLC

Created 29/11/2007Registered 18/12/2007

CompanyRankvs 27598+ 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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27598Berkeley 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—

Derived from filed accounts. Not audited figures.