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Berkeley Square (Clifton) Management Company Limited

06525073

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

25-26 BERKELEY SQUARE, BRISTOL, BS8 1HP
Incorporated 05/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul David Suggitt

director · Since 05/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Michael Peter Winkelmann

director · Since 12/05/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Peter John Mansell

director · Since 13/02/2019

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Former PSCs

Carter Baynes Limited

Ceased 21/07/2016

CompanyRankvs 28854+ SIC 68320 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength19/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£14k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£20k

Current Liabilities

£38k

Fixed Assets

£33k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£14k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£439
20240.65+£649
20230.67+£448
20230.67+£1k
20221.12+£3k
20210.63+£2k
20200.39+£2k
20190.71

Derived from filed accounts. Not audited figures.