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Berkeley Projects Uk Limited

03184795

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

17 EWELL ROAD, SURREY, SM3 8DD
Incorporated 11/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Phillip James Denne

director · Since 01/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Fairways Secretaries Ltd

secretary · Since 17/12/2015

Also on 19 other boards

Mr Oliver Tuff

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Co-Efficient Cheam Ltd

75–100% shares

17, Ewell Road, Sutton, SM3 8DD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2019Registered 22/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2009Registered 29/09/2009Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2007Registered 13/09/2007Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2002Registered 26/04/2002Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2001Registered 27/07/2001Satisfied 09/05/2019
charge
satisfied

CANADA LIFE LIMITED

Created 09/07/2001Registered 27/07/2001Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2001Registered 27/07/2001Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1996Registered 26/11/1996Satisfied 09/05/2019

CompanyRankvs 2730+ SIC 43999 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2730Berkeley Projects Uk Limited
81
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.

Employees14/15 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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.0M

Fixed Assets

£171k

Debtors

£1.4M

15avg. employees+1

Tax at Year End(2022)

Corp tax£96k

People Costs(2022)

Wages & salaries£588k
NI contributions£72k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Phillip Denne 20th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£232k
20231.44+£455k
20221.51+£260k
20211.70+£37k
20201.41—

Derived from filed accounts. Not audited figures.