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Berkeley Guard Ltd

05594315

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 HERCULES HOUSE CALLEVA PARK, READING, RG7 8DN
Incorporated 17/10/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Graham David Jenkins

director · Since 11/01/2006

DIRECTOR SECURITY ADVISER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Stephen Thomas-Busow

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Graham David Jenkins

secretary · Since 31/10/2022

Also on 1 other board

Persons with Significant Control

Mr Graham David Jenkins

75–100% shares
75–100% votes

British · England · Age 64

The Old Carriage House, Englefield Road, Theale, RG7 5DZ

Notified 06/04/2016

Former PSCs

Mr Julian Lennox Berkeley

Ceased 14/01/2019

Charges1 outstanding

Charge
outstanding

NATWEST WESTMINSTER BANK PLC

Created 19/12/2023Registered 08/01/2024

CompanyRankvs 58617+ SIC 96090 peers
40

Financial strength46th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 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 strength12/25 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 31/03/2025

Net Worth

£277

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£323k

Current Liabilities

£422k

Fixed Assets

£259k

Debtors

£155k

0avg. employees-11

Tax at Year End(2022)

Corp tax£43k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76
20240.76
20230.94-£63k
20221.17+£35k
20211.02+£13k
20200.98+£8k
20190.95

Derived from filed accounts. Not audited figures.