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Berkeley Square Commercial Investments Limited

02156243

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 21/08/1987

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Cheryl Francis Cripp

director · Since 17/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Robin Douglas Cripp

director · Since 17/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Peter Howard Cripp

director · Since 03/02/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Robin Douglas Cripp

25–50% shares
25–50% votes

British · United Kingdom · Age 81

2, Hillside Cottages, Shamley Green, GU5 0UZ

Notified 06/04/2016

Cheryl Francis Cripp

25–50% shares
25–50% votes

British · United Kingdom · Age 82

2, Hillside Cottages, Shamley Green, GU5 0UZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 13/12/2006Registered 19/12/2006Satisfied 29/11/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 08/04/2003Registered 10/04/2003Satisfied 09/12/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 08/04/2003Registered 10/04/2003Satisfied 09/12/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 16/10/2002Registered 18/10/2002Satisfied 29/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2001Registered 19/10/2001Satisfied 04/06/2005
charge
satisfied

CHEMICAL BANK

Created 30/07/1993Registered 13/08/1993Satisfied 27/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1992Registered 05/08/1992Satisfied 26/07/2000
charge
satisfied

CHEMICAL BANK

Created 17/07/1992Registered 23/07/1992Satisfied 27/03/2003
charge
satisfied

CHEMICAL BANK

Created 17/07/1992Registered 23/07/1992Satisfied 27/03/2003
charge
satisfied

CHEMICAL BANK

Created 17/07/1992Registered 23/07/1992Satisfied 27/03/2003
charge
satisfied

CHEMICAL BANK

Created 17/07/1992Registered 23/07/1992Satisfied 27/03/2003
charge
satisfied

CHEMICAL BANK

Created 17/07/1992Registered 22/07/1992Satisfied 27/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1991Registered 14/02/1991Satisfied 26/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1990Registered 01/03/1990Satisfied 26/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1990Registered 01/03/1990Satisfied 26/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1990Registered 01/03/1990Satisfied 26/07/2000
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/04/1988Registered 15/04/1988Satisfied 09/03/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1988Registered 01/03/1988Satisfied 11/07/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1988Registered 01/03/1988Satisfied 26/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1988Registered 01/03/1988Satisfied 26/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1988Registered 01/03/1988Satisfied 11/07/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1988Registered 21/01/1988Satisfied 03/05/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1988Registered 21/01/1988Satisfied 03/05/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1988Registered 21/01/1988Satisfied 03/05/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1988Registered 21/01/1988Satisfied 26/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1988Registered 21/01/1988Satisfied 03/05/1988

CompanyRankvs 159+ SIC 68201 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1H.& J.Cutlack Limited
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90
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90
4Participators Investment Company Limited(The)
90
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90
6Hillersdon Estates & Investments Limited
90
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90
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10Aubyns (Holdings) Limited
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159Berkeley Square Commercial Investments Limited
87
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£338k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£424k

Current Liabilities

£86k

Debtors

£424k

3avg. employees+3
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95-£11k
20235.05—

Derived from filed accounts. Not audited figures.