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Berkshire Rooms Ltd

04475228

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O OPUS RESTRUCTURING LLP 1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 02/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Don Hugh James

director · Since 08/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Mikhail Erenburg

director · Since 21/05/2024

INVESTOR DIRECTOR

ISRAELI · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Promus Group Ltd

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

Flat 815 Maurer Court, John Harrison Way, London, SE10 0SX

Reg: 14671667 · England And Wales Companies Register · Private Limited Company

Notified 06/07/2023

Former PSCs

Mr Don Hugh James

Ceased 06/07/2023

Charges3 outstanding

Charge
outstanding

DON HUGH JAMES

Created 06/07/2023Registered 11/07/2023
Charge
outstanding

MIKHAIL ERENBURG

Created 06/07/2023Registered 10/07/2023
charge
outstanding

BRENDAN FRANCIS CARNE

Created 10/09/2010Registered 25/09/2010
charge
satisfied

HSBC BANK PLC

Created 12/08/2005Registered 17/08/2005Satisfied 17/04/2023

CompanyRankvs 15+ SIC 68209 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.37× · 20/20
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 strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£305k

Fixed Assets

£19k

Debtors

£382k

30avg. employees+12

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2023-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.37+£173k
20234.46+£471k
20223.64+£208k
20213.82+£25k
20201.84-£3k
20192.53—

Derived from filed accounts. Not audited figures.