Back to search

Berkeley Scott Limited

03472296

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

27-32 1ST FLOOR, LONDON, EC2R 8DQ
Incorporated 27/11/1997

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Martin Daniel Kumar

secretary · Since 25/07/2017

Martin Daniel Kumar

director · Since 01/05/2022

Irish

Richard Robert Ward

director · Since 25/11/2022

British

Former

Michael Gordon Langley

secretary · Resigned 02/07/1999

Hl Secretaries Limited

corporate secretary · Resigned 27/11/2000

Imco Secretary Limited

corporate secretary · Resigned 24/07/2017

Pinsent Masons Secretarial Limited

corporate secretary · Resigned 13/10/2004

Swift Incorporations Limited

corporate nominee secretary · Resigned 10/12/1997

William Joseph Coker

director · Resigned 04/06/2010

Ross David Eades

director · Resigned 15/03/2013

Gary Dan Katzler

director · Resigned 30/06/2003

Rakesh Kirpalani

director · Resigned 25/11/2022

Michael Gordon Langley

director · Resigned 02/07/1999

John Melbourne

director · Resigned 28/04/2011

David John Philip Oakley

director · Resigned 14/04/2005

Anthony Henry Reeves

director · Resigned 04/03/2015

John Ian Rose

director · Resigned 06/02/2009

Douglas Roderick Buell Watt

director · Resigned 30/01/2007

Instant Companies Limited

corporate nominee director · Resigned 10/12/1997

CompanyRankvs 105+ SIC 78200 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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

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

we 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. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£18.0M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£223k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.8M

Fixed Assets

£1.2M

Debtors

£4.0M

Cost of Sales

£13.9M

Gross Profit

£4.1M

Admin Expenses

£3.8M

Operating Profit

£267k

Profit After Tax

£142k

815avg. employees-28

Tax at Year End

Corp tax£42k
Dividends paid-£1.0M

People Costs

Wages & salaries£1.5M
NI contributions£170k

Balance Sheet

Intangible assets£1.0M
Bank loans & overdrafts£527k
Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£20k
20221.44

Derived from filed accounts. Not audited figures.