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Berkshire Securities Limited

02692803

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

3RD FLOOR CROWN HOUSE, LOUGHTON, IG10 4LG
Incorporated 02/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Pauline Maud Mandeville

director · Since 14/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 24 other boards

Mr Robert Cartwright Mandeville

director · Since 14/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 24 other boards

Charges5 outstanding

charge
outstanding

COUTTS & COMPANY

Created 22/12/1997Registered 03/01/1998
charge
outstanding

COUTTS & COMPANY

Created 24/06/1994Registered 01/07/1994
charge
outstanding

COUTTS & CO.

Created 13/06/1994Registered 15/06/1994
charge
outstanding

COUTTS & CO.

Created 03/05/1994Registered 05/05/1994
charge
outstanding

COUTTS & CO.

Created 25/03/1992Registered 27/03/1992

CompanyRankvs 819640+ SIC 41100 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£561

Current Liabilities

£66k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£480
20240.03-£480
20230.01-£395
20220.01-£716
20210.00+£184
20200.01-£450
20190.00

Derived from filed accounts. Not audited figures.