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Berkeley Castle Enterprises Limited

03306174

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BERKELEY CASTLE ESTATE OFFICE, BERKELEY, GL13 9BQ
Incorporated 22/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
68209
Other letting and operating of own or leased real estate
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Robert Charles Berkeley

director · Since 08/10/2002

LANDOWNER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Miss Michelle Anne Boliver

director · Since 23/02/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

CompanyRankvs 2234+ SIC 47990 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2234Berkeley Castle Enterprises Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£44k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£219k

Current Liabilities

£204k

Fixed Assets

£54k

Debtors

£12k

26avg. employees+6

Tax at Year End(2020)

Corp tax£567

Balance Sheet

Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£10k
20241.03-£5k
20231.06+£39k
20200.86—

Derived from filed accounts. Not audited figures.