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Berkeley Capital Investment Limited

03333418

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 10/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Diane Patricia Meyer

secretary · Since 10/03/1997

BRITISH

Mr Ashley Paul Meyer

director · Since 10/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Mr Toby Paul Meyer

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Ashley Paul Meyer

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

The Warren, Downsview Lane, Eastbourne, BN20 0DS

Notified 29/06/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2009Registered 28/03/2009Satisfied 02/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 15/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2003Registered 02/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2003Registered 02/10/2003Satisfied 15/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2003Registered 02/10/2003Satisfied 15/09/2012
charge
satisfied

HSBC BANK PLC

Created 04/02/2002Registered 08/02/2002Satisfied 11/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1997Registered 22/04/1997Satisfied 11/02/2004

CompanyRankvs 937+ SIC 70100 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 59.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£386k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£291k

Current Liabilities

£5k

Fixed Assets

£123k

Debtors

£278k

3avg. employees

Balance Sheet

Assets less current liabilities£409k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202559.20+£0
202559.20+£9k
20248.31+£36k
202311.25-£24k
202213.95-£7k
202116.64-£4k
20200.35+£3k

Derived from filed accounts. Not audited figures.