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Aston Berkeley Services Limited

02191511

active
Private Limited Company
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

BERKELEY HOUSE, LYMM, WA13 9AR
Incorporated 11/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Belinda Ann Morley

secretary · Since 11/11/1991

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Andrew Brent Morley

director · Since 11/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Belinda Ann Morley

director · Since 11/11/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Andrew Brent Morley

75–100% shares

British · England · Age 65

Berkeley House, Lymm, WA13 9AR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

TSB BANK PLC

Created 09/02/1996Registered 21/02/1996
charge
outstanding

TSB BANK PLC

Created 09/02/1996Registered 21/02/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1988Registered 22/04/1988Satisfied 01/05/1996

CompanyRankvs 85500+ SIC 68209 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength20/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£121k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£186k

Current Liabilities

£251k

Fixed Assets

£0

Debtors

£100k

0avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£11k
20240.71+£7k
20230.72+£9k
20220.71+£8k
20210.71+£7k
20200.58+£5k
20190.56

Derived from filed accounts. Not audited figures.