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Berkley Developments Ltd

03366322

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

75 HINCKLEY ROAD, LEICESTER, LE3 0TD
Incorporated 07/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Alan Matts

director · Since 07/05/1997

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Stephen Alan Matts

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

British · England · Age 58

48 Groby Lane, Newtown Linford, LE6 0HH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/07/2022Registered 11/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2019Registered 05/02/2019Satisfied 19/07/2024

CompanyRankvs 27580+ SIC 41100 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£477k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£260k

Current Liabilities

£1.6M

Fixed Assets

£2.5M

Debtors

£252k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£467k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£60k
20240.20+£343k
20230.37-£36k
20220.38+£19k
20211.35
20200.74

Derived from filed accounts. Not audited figures.