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Berkeley Bate Limited

07581153

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MEADOWSIDE HAM LANE, STURMINSTER NEWTON, DT10 1JN
Incorporated 28/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Janet Erica Bush

secretary · Since 28/03/2011

Mr Christopher John Bush

director · Since 28/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Christopher John Bush

50–75% shares

British · United Kingdom · Age 68

24-25 Barnack Business Centre, Blakey Road, Salisbury, SP1 2LP

Notified 07/04/2016

Charges4 outstanding

Charge
outstanding

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GLENMORE COMMERCIAL ESTATES LIMITED

Created 28/10/2011Registered 29/10/2011

CompanyRankvs 9925+ SIC 69201 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9925Berkeley Bate Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

£190k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£465k

Current Liabilities

£297k

Fixed Assets

£105k

0avg. employees-7

Balance Sheet

Assets less current liabilities£280k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£54k
20241.15-£73k
20231.22—

Derived from filed accounts. Not audited figures.