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Berkeley Square Developments Limited

08123452

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 3, BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 28/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Jonathan Richard Carkeet

director · Since 28/06/2012

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Alan Colm Gavin

director · Since 07/02/2013

ENGINEER/PROPERTY DEVELOPER

IRISH · IRELAND · Age 52

Also on 11 other boards

Persons with Significant Control

Mr Jonathan Richard Carkeet

25–50% shares

British · England · Age 45

Suite 3, Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 28/06/2017

Mr Alan Colm Gavin

25–50% shares

Irish · Ireland · Age 52

Suite 3, Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 28/06/2017

CompanyRankvs 149130+ SIC 70229 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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149130Berkeley Square Developments Limited
35
How is this score calculated?
Financial strength3/25 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.

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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

£716

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£25k

Current Liabilities

£29k

Debtors

£24k

0avg. employees

Tax at Year End(2024)

Corp tax£23k

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£39k
20241.12-£39k
20232.30+£61k
20221.76+£8k
20211.17-£6k
20203.40+£21k
20190.79-£54k
20181.12—

Derived from filed accounts. Not audited figures.