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Berkley Estate Agents Limited

05265328

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

75 HINCKLEY ROAD, LEICESTERSHIRE, LE3 0TD
Incorporated 20/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Stephen Alan Matts

director · Since 20/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Stephen Alan Matts

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

British · England · Age 58

48 Groby Lane, Newtown Linford, LE6 0HH

Notified 06/04/2016

Former PSCs

Berkley Developments Limited

Ceased 01/11/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/03/2012Registered 23/03/2012Satisfied 13/03/2017

CompanyRankvs 1187+ SIC 68310 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£160k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£198k

Current Liabilities

£37k

Fixed Assets

£4k

Debtors

£197k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.31-£19k
20246.94-£3k
20232.64+£22k
20222.55+£33k
20212.59+£32k
20202.30+£71k
20191.39

Derived from filed accounts. Not audited figures.