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Berkshire Engineering And Manufacturing Limited

05815988

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 WALDORF HEIGHTS, CAMBERLEY, GU17 9JQ
Incorporated 15/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Mrs Tina Dawn Phillips

secretary · Since 15/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Stephen Alan Phillips

director · Since 15/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Tina Dawn Phillips

director · Since 15/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Mrs Tina Dawn Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

4 Waldorf Heights, Camberley, GU17 9JQ

Notified 06/04/2016

Mr Stephen Alan Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

4 Waldorf Heights, Camberley, GU17 9JQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2012Registered 11/01/2012

CompanyRankvs 1628+ SIC 25620 peers
46

Financial strength31th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1628Berkshire Engineering And Manufacturing Limited
46
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£118k

Current Liabilities

£414k

Fixed Assets

£300k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Stephen Phillips Mrs Tina Phillips 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29+£0
20240.29-£233k
20230.59-£90k
20221.39—
2021195.44—

Derived from filed accounts. Not audited figures.