Berkeley Adam Limited
03054967
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2006
DIRECTOR
SAUDI ARABIAN · LEBANON · Age 64
Also on 1 other board
director · Since 05/11/2007
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 25 other boards
secretary · Since 15/05/2008
BRITISH · UNITED KINGDOM · Age 58
Also on 25 other boards
director · Since 07/07/2011
COMPANY DIRECTOR
SAUDI ARABIAN · SAUDI ARABIA · Age 82
director · Since 28/04/2020
DIRECTOR
SWEDISH · SWEDEN · Age 45
Also on 7 other boards
Persons with Significant Control
Home House Collection Limited
Cedar House, Hazell Drive, Newport, NP10 8FY
Reg: 05260690 · Comanies House · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BANK AUDI SARADAR FRANCE S.A.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
STEPHEN WINSTON (THE VENDORS AGENT)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
LOMBARD NORTH CENTRAL PLC
THE ROYAL BANK OF SCOTLAND PLC
LOMBARD NORTH CENTRAL PLCAS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED)
LOMBARD NORTH CENTRAL PLCAS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3627+ SIC 55100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2025
Net Worth
£8.8M
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£641k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£21.1M
Admin Expenses
£1.4M
Profit After Tax
£606k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£141k |
Derived from filed accounts. Not audited figures.