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Berkeley Healthcare Limited

02988215

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2007Registered 21/11/2007Satisfied 20/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2007Registered 17/11/2007Satisfied 20/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2007Registered 17/11/2007Satisfied 20/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2007Registered 17/11/2007Satisfied 20/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2005Registered 16/03/2005Satisfied 25/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2005Registered 16/03/2005Satisfied 25/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2000Registered 02/09/2000Satisfied 25/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1999Registered 18/10/1999Satisfied 25/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1998Registered 15/05/1998Satisfied 25/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1998Registered 23/04/1998Satisfied 25/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1998Registered 09/04/1998Satisfied 25/06/2010
charge
satisfied

HUMBERCLYDE FINANCE GROUP LIMITED

Created 25/01/1995Registered 04/02/1995Satisfied 19/06/1998

CompanyRankvs 47+ SIC 87100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.28× · 20/20
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 strength25/25 pts

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

Employees13/15 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.

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 31/03/2024

Net Worth

£8.0M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.4M

Fixed Assets

£7.4M

Debtors

£4.0M

44avg. employees+8

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£1
Assets less current liabilities£10.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28-£428k
20232.74+£879k
20223.36+£391k
20212.41+£43k
20202.35+£215k
20192.23

Derived from filed accounts. Not audited figures.