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Berkeley La Roche Financial Consultants Ltd

04021260

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1-3 MANOR ROAD, KENT, ME4 6AE
Incorporated 26/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr John Charles Bogle

director · Since 08/02/2001

INDEPENDENT FINANCIAL ADVISER

IRISH · ENGLAND · Age 63

Also on 1 other board

Mrs Helen Lois Bogle

secretary · Since 05/11/2001

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr John Charles Bogle

50–75% shares
50–75% votes

Irish · England · Age 63

1-3 Manor Road, Kent, ME4 6AE

Notified 06/04/2016

CompanyRankvs 985+ SIC 64999 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£173k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£249k

Current Liabilities

£77k

Fixed Assets

£2k

Debtors

£102

3avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£3k
20233.68+£42k
20222.49+£3k
20212.38+£8k
20202.52+£31k
20192.17+£9k
20182.03

Derived from filed accounts. Not audited figures.