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Berkeley Books

07840781

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BERKELEY LIBRARY, BERKELEY, GL13 9DQ
Incorporated 09/11/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

91011
Library activities

Officers

Mr. John Stanton

director · Since 09/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr Leslie John Boyd Bendall

director · Since 21/10/2024

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Carl Peter Jenner

secretary · Since 21/10/2024

Also on 3 other boards

Mr Carl Peter Jenner

director · Since 21/10/2024

RETIRED

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Paul Turner

director · Since 21/10/2024

RETIRED

BRITISH · ENGLAND · Age 78

Mr Timothy White

director · Since 06/02/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Mrs Diane Joyce Bainbridge

director · Since 21/07/2025

RETIRED

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Carl Peter Jenner

Significant control

British · England · Age 61

Berkeley Library, School Lane, Berkeley, GL13 9DQ

Notified 21/10/2024

Former PSCs

Mr Eugene Peter Francis Camper

Ceased 20/10/2024

CompanyRankvs 17+ SIC 91011 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 20.23× · 20/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£576k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£276k

Current Liabilities

£14k

Fixed Assets

£314k

1avg. employees

Balance Sheet

Assets less current liabilities£576k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202520.23+£388k
20241206.10+£12k
20231183.39+£48k
2022334.90-£4k
2021113.24+£12k
2020-£1k

Derived from filed accounts. Not audited figures.