Berjaya Vacation Club (Uk) Limited
03226966
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
secretary · Since 06/12/2016
secretary · Since 06/12/2016
director · Since 10/02/2022
DIRECTOR
MALAYSIAN · UNITED KINGDOM · Age 48
Also on 1 other board
Charges0 outstanding
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CompanyRankvs 5869+ SIC 55100 peers36
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, I 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. My responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£2.1M
Annual revenue
Net Worth
-£2.9M
Balance sheet strength
Cash
£272k
Cash in the bank
Profit Before Tax
-£219k
Bottom line earnings
Net Current Assets
-£4.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£5.5M
Debtors
£1.1M
Cost of Sales
£315k
Gross Profit
£1.8M
Admin Expenses
£1.9M
Profit After Tax
-£219k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£0 |
| 2025 | 0.25 | -£3.3M |
| 2020 | 0.91 | +£313k |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.