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Berkshire Office Furniture Limited

04673265

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

27-29 LOVEROCK ROAD, READING, RG30 1DF
Incorporated 20/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

31090
Manufacture of other furniture
46900
Non-specialised wholesale trade
96090
Other personal service activities

Officers

Mr Jamie Beasley

director · Since 20/02/2003

MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Jamie Beasley

25–50% shares
25–50% votes

British · England · Age 59

27-29, Loverock Road, Reading, RG30 1DF

Notified 06/04/2016

Former PSCs

Mrs Joanne Leray

Ceased 28/10/2024

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 18/08/2015Registered 18/08/2015
Charge
outstanding

HSBC BANK PLC

Created 16/09/2014Registered 16/09/2014
Charge
outstanding

HSBC BANK PLC

Created 21/05/2013Registered 22/05/2013

CompanyRankvs 119+ SIC 31090 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119Berkshire Office Furniture Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£302k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£664k

Current Liabilities

£318k

Fixed Assets

£59k

Debtors

£338k

17avg. employees+1

Tax at Year End(2024)

Corp tax-£1k

Director Loans(2017)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£404k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£72k
20242.08-£31k
20231.77+£54k
20222.29+£161k
20211.76+£17k
20201.38+£37k
20191.27+£25k
20171.26—

Derived from filed accounts. Not audited figures.