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Berkeley Court Hotels Limited

01898776

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

159-161 SUSSEX GARDENS, PADDINGTON, W2 2RY
Incorporated 25/03/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Rita Leventis

secretary · Since 31/08/1992

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Michael Leventis

director · Since 31/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Rita Leventis

director · Since 31/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Yiannis Leventis

director · Since 16/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Michael Leventis

25–50% shares

British · England · Age 79

159-161 Sussex Gardens, Paddington, W2 2RY

Notified 31/08/2016

Mrs Rita Leventis

25–50% shares

British · England · Age 74

159-161 Sussex Gardens, Paddington, W2 2RY

Notified 31/08/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2004Registered 26/08/2004
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 18/11/1998Registered 21/11/1998Satisfied 11/12/2013
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 18/11/1998Registered 21/11/1998Satisfied 11/12/2013
charge
satisfied

LASHBROOK PROPERTIES LIMITED

Created 24/03/1997Registered 26/03/1997Satisfied 03/12/1999
charge
satisfied

LASHBROOK PROPERTIES LIMITED

Created 21/01/1992Registered 30/01/1992Satisfied 03/12/1999

CompanyRankvs 115+ SIC 55100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115Berkeley Court Hotels Limited
87
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.

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£963k

Fixed Assets

£5.9M

Debtors

£884k

19avg. employees-5

Tax at Year End

Corp tax£220k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£2.5M
20241.28+£929k
20230.61+£803k
20220.47+£35
20210.44-£296k
20200.64-£92k
20190.82-£598k
20171.15—

Derived from filed accounts. Not audited figures.