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Berkeley Square Commercial Investments Limited

02156243

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 82

Also on 3 other boards

Mr Peter Howard Cripp

director · Since 03/02/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

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

Mr Robin Douglas 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 16/10/2002Registered 18/10/2002Satisfied 29/11/2021

CompanyRankvs 155+ 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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155Berkeley 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.