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Berkeley Heating Services Ltd

05545176

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10, CLEARWAYS BUSINESS CENTRE, WEST KINGSDOWN, TN15 6ES
Incorporated 24/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Karen Brooker

secretary · Since 24/08/2005

BRITISH · Age 62

David Charles Brooker

director · Since 24/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr James Charles Brooker

director · Since 18/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr David Charles Brooker

75–100% shares

British · England · Age 63

Unit 10, Clearways Business Centre, London Road, West Kingsdown, TN15 6ES

Notified 06/04/2016

CompanyRankvs 923+ SIC 43220 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 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 strength21/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£54k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£186k

Current Liabilities

£89k

Fixed Assets

£24k

Debtors

£89k

6avg. employees+2

Tax at Year End

VAT£1k

Director Loans(2022)

Company owes directors£23k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£121k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.08+£952£23k
20231.42+£29k
20221.02+£12k£51k
20210.92£95k

Derived from filed accounts. Not audited figures.