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Berkeley Investment Planners Ltd

07945805

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 GLEBE RD, LONDON, N3 2AX
Incorporated 10/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Shirish Laloobhai

director · Since 10/02/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Shirish Laloobhai

75–100% shares

British · England · Age 61

36, Glebe Rd, London, N3 2AX

Notified 10/02/2017

Charges1 outstanding

Charge
outstanding

BLUEROCK SECURED FINANCE LIMITED

Created 01/10/2019Registered 01/10/2019

CompanyRankvs 2867+ SIC 70221 peers
58

Financial strength52th percentile among SIC peers · 13/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity14/15 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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£34k

Current Liabilities

£9k

Fixed Assets

£83

Debtors

£34k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Directors owe company£34k

Balance Sheet

Assets less current liabilities£25k
Signed by Mr Shirish LALOOBHAI 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67-£1k
20244.22+£685
20234.87+£1k
20223.96+£96
20213.51+£223
20201.22-£274
20191.21

Derived from filed accounts. Not audited figures.