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Berkeley Heath Enterprises Limited

04332176

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

BERKELEY HEATH FARM, BERKELEY, GL13 9EW
Incorporated 30/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
93210
Activities of amusement parks and theme parks

Officers

Anthony James Stanley Cullimore

director · Since 21/12/2001

FARMER

BRITISH · UNITED KINGDOM · Age 74

Susan Helen Cullimore

director · Since 21/12/2001

TEACHER

BRITISH · UNITED KINGDOM · Age 72

James Cullimore

director · Since 01/01/2015

NONE

BRITISH · ENGLAND · Age 42

Miss Victoria Anne Bate

secretary · Since 24/10/2023

Mrs Katy Cullimore

director · Since 24/10/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Former PSCs

Anthony James Stanley Cullimore

Ceased 23/10/2020

Susan Helen Cullimore

Ceased 23/10/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2020Registered 26/05/2020

CompanyRankvs 310+ SIC 56210 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
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 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.

Liquidity12/20 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

£2.5M

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£976k

Current Liabilities

£740k

Fixed Assets

£2.4M

Debtors

£254k

86avg. employees+1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.6M
Signed by 04332176 2024-04-01 2025-03-31 04332176 2025-03-31 04332176 bus: 1 1 2025-03-31 04332176 bus: 3 1 2025-03-31 04332176 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£227k
20241.01+£223k
20230.96+£272k
20221.09+£342k
20214.66-£127k
20200.53+£193k
20190.93

Derived from filed accounts. Not audited figures.