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Berkeley Shaw Real Estate Limited

05206927

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OLD HAYMARKET, LIVERPOOL, L1 6ER
Incorporated 16/08/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mr John Ronald Baybut

director · Since 01/09/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Daniel John Morton

director · Since 01/12/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Berkeley Shaw Holdings Limited

75–100% shares

The Ternary, 26-33 Old Haymarket, Liverpool, L1 6ER

Reg: 12355942 · Companies House · Limited Company

Notified 01/04/2021

Former PSCs

Mr Andrew Gerald Massie

Ceased 01/04/2021

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 28/10/2025Registered 06/11/2025Satisfied 16/05/2026
Charge
outstanding

NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE

Created 22/11/2024Registered 25/11/2024

CompanyRankvs 4110+ SIC 68310 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£325k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

-£511k

Working capital

Current Assets

£678k

Current Liabilities

£1.2M

Fixed Assets

£1.5M

Debtors

£332k

35avg. employees

Balance Sheet

Intangible assets£211k
Assets less current liabilities£998k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57
20241.05
20230.61
20220.39
202113.58
20206.15
20195.16+£21k
20183.52

Derived from filed accounts. Not audited figures.