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Berkshire International Limited

01910377

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O BUZZACOTT LLP, LONDON, EC2V 6DL
Incorporated 01/05/1985

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

17120
Manufacture of paper and paperboard
46760
Wholesale of other intermediate products

Officers

Whitmore Babcock Kelley

director · Since 23/10/1992

DIRECTOR

AMERICAN · UNITED STATES · Age 82

Whitmore Babcock Kelley Junior

director · Since 31/08/2003

DIRECTOR

AMERICAN · UNITED STATES · Age 51

David Anthony Capotosto

director · Since 29/01/2018

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 63

Persons with Significant Control

Mr Whitmore Babcock Kelley

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

American · United States · Age 82

21, River Street, Great Barrington, 01230

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/03/2004Registered 27/03/2004
charge
satisfied

FLEET CAPITAL CORPORATION

Created 04/08/2003Registered 21/08/2003Satisfied 18/09/2010
charge
satisfied

FLEET CAPITAL CORPORATION

Created 06/02/2001Registered 13/02/2001Satisfied 18/09/2010
charge
outstanding

HENRIETTA PROPERTY INVESTMENT COMPANY LIMITED

Created 27/11/2000Registered 05/12/2000
charge
satisfied

COUTTS & CO.

Created 02/10/1992Registered 09/10/1992Satisfied 19/08/1997
charge
satisfied

COUTTS & CO.

Created 18/08/1992Registered 21/08/1992Satisfied 05/11/1992
charge
satisfied

COUTTS & COMPANY

Created 28/09/1990Registered 04/10/1990Satisfied 05/11/1992

CompanyRankvs 15+ SIC 17120 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.5× · 20/20
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 strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.3M

Current Liabilities

£819k

Fixed Assets

£251k

Debtors

£1.8M

14avg. employees

Tax at Year End

Corp tax£125k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20246.50+£519k
20236.42+£30k
20225.76-£218k
20213.47

Derived from filed accounts. Not audited figures.