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Berkeley Healthcare Limited

02988215

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CASTLE HOUSE, ENGLEFIELD GREEN, TW20 0QX
Incorporated 09/11/1994

Compliance

Last accounts

31/03/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Amar Sheikh

secretary · Since 16/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 95 other boards

Mr Amar Sheikh

director · Since 16/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 95 other boards

Mrs Shereen Ali

director · Since 29/09/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 33 other boards

Mr Jamil Sheikh

director · Since 29/09/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 32 other boards

Persons with Significant Control

Guardswell Group Limited

25–50% shares
25–50% votes

Castle House, 69-70 Victoria Street, Englefield Green, TW20 0QX

Reg: 16033797 · England & Wales · Companies House

Notified 28/10/2024

Former PSCs

Mr Amar Sheikh

Ceased 28/10/2024

Mr Momin Sheikh

Ceased 21/09/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2013Registered 12/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2013Registered 12/11/2013

CompanyRankvs 453+ SIC 87100 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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453Berkeley Healthcare Limited
79
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£6.2M

Current Liabilities

£3.5M

Fixed Assets

£7.5M

Debtors

£5.9M

31avg. employees-13

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£1
Assets less current liabilities£10.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£692k
20243.28-£428k
20232.74—

Derived from filed accounts. Not audited figures.