Berkeley Square Limited

03332524

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
11 outstanding charges (-10)

Details

11 BERKELEY SQUARE, BS8 1HG

Incorporated 12/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Bernard Roland Billson

secretary · Since 01/04/1997

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Mark Roderick Winton Griffiths

director · Since 01/04/1997

SOLICITOR

BRITISH · ENGLAND · Age 75

Mr Bernard Roland Billson

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Persons with Significant Control

Mr Bernard Roland Billson

25–50% shares

British · England · Age 87

11 Berkeley Square, BS8 1HG

Notified 06/04/2016

Mr Mark Roderick Winton Griffiths

25–50% shares

British · England · Age 75

11 Berkeley Square, BS8 1HG

Notified 06/04/2016

Charges11 outstanding

Charge

outstanding

PARAGON BANK PLC

Created 31/01/2023Registered 03/02/2023

Charge

outstanding

PARAGON BANK PLC

Created 31/01/2023Registered 03/02/2023

Charge

satisfied

PARAGON BANK PLC

Created 31/01/2023Registered 02/02/2023Satisfied 07/02/2023

Charge

outstanding

PARAGON BANK PLC

Created 31/01/2023Registered 02/02/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 31/10/2019Registered 01/11/2019

Charge

outstanding

HANDELSBANKEN PLC

Created 31/10/2019Registered 01/11/2019

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/05/2018Registered 09/05/2018Satisfied 24/04/2024

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/05/2018Registered 09/05/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/05/2018Registered 09/05/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/05/2018Registered 09/05/2018

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/05/2018Registered 09/05/2018Satisfied 24/04/2024

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/05/2018Registered 09/05/2018Satisfied 24/04/2024

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/10/2017Registered 06/10/2017Satisfied 16/09/2021

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/10/2017Registered 06/10/2017Satisfied 06/01/2020

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/10/2017Registered 06/10/2017

charge

outstanding

MORTGAGE TRUST LIMITED

Created 20/07/2007Registered 24/07/2007

charge

satisfied

MORTGAGE TRUST LIMITED

Created 20/07/2007Registered 24/07/2007Satisfied 09/05/2018

charge

outstanding

MORTGAGE TRUST LIMITED

Created 20/07/2007Registered 24/07/2007

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/07/2002Registered 23/07/2002Satisfied 13/12/2012

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/07/2002Registered 23/07/2002Satisfied 13/12/2012

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/05/1998Registered 05/06/1998Satisfied 13/12/2012

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/05/1998Registered 05/06/1998Satisfied 13/12/2012

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/05/1998Registered 05/06/1998Satisfied 13/12/2012

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/05/1998Registered 05/06/1998Satisfied 13/12/2012

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/05/1998Registered 05/06/1998Satisfied 13/12/2012

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/05/1998Registered 05/06/1998Satisfied 13/12/2012

charge

satisfied

BARCLAYS BANK PLC

Created 20/01/1998Registered 27/01/1998Satisfied 24/05/2008

charge

satisfied

BARCLAYS BANK PLC

Created 15/12/1997Registered 23/12/1997Satisfied 24/05/2008

charge

satisfied

BARCLAYS BANK PLC

Created 22/04/1997Registered 01/05/1997Satisfied 24/05/2008

CompanyRankvs 80659+ SIC 68209 peers
50

Financial strength97th percentile among SIC peers · 24/25

Employees0th percentile among SIC peers · 0/15

LiquidityCurrent ratio 0.86× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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80659Berkeley Square Limited

56

How is this score calculated?

Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£83k

Current Liabilities

£96k

Fixed Assets

£5.3M

Debtors

£57k

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities£5.3M

Signed by Mr M R Griffiths 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.86	+£892
2024	0.07	+£350k
2023	0.90	+£35k
2022	1.58	+£42k
2021	0.45	+£92k
2020	0.66	+£290k
2019	0.46	—

Derived from filed accounts. Not audited figures.