Berkley Care (Warwick) Limited
06726552
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
secretary · Since 19/12/2019
director · Since 14/10/2022
DIRECTOR OF LANGHAM HALL UK LLP
BRITISH · ENGLAND · Age 60
Also on 82 other boards
director · Since 14/10/2022
CLIENT DIRECTOR
BRITISH · SCOTLAND · Age 39
Also on 15 other boards
Persons with Significant Control
Ehp Bottomco Limited
3rd Floor, Liberation House, Castle Street, St Helier, JE1 1BL
Reg: 125597 · Jersey Financial Services Commission Companies Registry · Private Limited Company
Notified 19/12/2019
Former PSCs
Mrs Adele Dixon
Ceased 19/12/2019
Mrs Carol Ann Halton
Ceased 19/12/2019
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC AS SECURITY AGENT
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 841+ SIC 87100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 31/12/2019
Turnover
£37k
Annual revenue
Net Worth
£9.6M
Balance sheet strength
Cash
£217k
Cash in the bank
Profit Before Tax
£12.9M
Bottom line earnings
Net Current Assets
-£8.0M
Working capital
Current Assets
£506k
Current Liabilities
£8.5M
Fixed Assets
£1.5M
Debtors
£506k
Cost of Sales
-£1
Gross Profit
£37k
Admin Expenses
£3.7M
Operating Profit
£37k
Profit After Tax
£10.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.06 |
Derived from filed accounts. Not audited figures.