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Berkley-Rives Developments Limited

05584271

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1G, CHULMLEIGH, EX18 7DQ
Incorporated 05/10/2005

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Leigh George Berkley

secretary · Since 05/10/2005

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Giles Frederick Berkley

director · Since 05/10/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Leigh George Berkley

director · Since 05/10/2005

CHIEF EXECUTIVE

BRITISH · AUSTRALIA · Age 65

Also on 10 other boards

Simeon Guy Rives-Roberts

director · Since 05/10/2005

CARPENTER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Leigh George Berkley

25–50% shares
25–50% votes

British · Australia · Age 65

Unit 1g, Back Lane Industrial Estate, Chulmleigh, EX18 7DQ

Notified 07/10/2021

Mr Giles Frederick Berkley

25–50% shares
25–50% votes

British · United Kingdom · Age 65

16, Queens Walk, Thornton-Cleveleys, FY5 1JW

Notified 07/10/2021

Former PSCs

David Ford

Ceased 14/02/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2010Registered 16/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2008Registered 25/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2008Registered 10/01/2008

CompanyRankvs 56457+ SIC 41100 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56457Berkley-Rives Developments Limited
38
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£651k

Current Liabilities

£663k

Profit After Tax

£10k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£10k
20240.98-£2k
20230.98—

Derived from filed accounts. Not audited figures.