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Berkeley La Roche Management Limited

04029172

active
Private Limited Company
england wales
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 07/07/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Helen Lois Bogle

secretary · Since 07/07/2000

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr John Charles Bogle

director · Since 07/07/2000

COMPANY DIRECTOR

IRISH · ENGLAND · Age 63

Also on 1 other board

Mrs Helen Lois Bogle

director · Since 05/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr John Charles Bogle

25–50% shares
25–50% votes
Significant control

Irish · England · Age 63

1-3 Manor Road, Kent, ME4 6AE

Notified 06/04/2016

Mrs Helen Lois Bogle

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
Significant control

British · England · Age 61

1-3 Manor Road, Kent, ME4 6AE

Notified 06/04/2016

CompanyRankvs 8578+ SIC 70229 peers
79

Financial strength71th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8578Berkeley La Roche Management Limited
79
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.

Employees11/15 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

£20k

Balance sheet strength

Cash

£652

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£24k

Current Liabilities

£5k

Fixed Assets

£825

Debtors

£24k

2avg. employees+1

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.48+£5k
20233.21-£48k
202215.67+£2k
20219.09+£15k
202011.33+£3k
20199.95+£2k
20187.43—

Derived from filed accounts. Not audited figures.