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Berks Insulation Limited

08783848

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Albion House, Albion Close, Slough, SL2 5DT
Incorporated 20/11/2013

Compliance

Last accounts

30/11/2025

full

Next accounts due

23/08/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Mohammad Umar Ali

director · Since 20/11/2013

INSULATION

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mohammad Umar Ali

director · Since 20/11/2013

British · England · Age 37

Former

Mohammad Saad Ali

director · Resigned 11/06/2020

Persons with Significant Control

Berks Us Holdings Ltd

75–100% shares

Albion House, Albion Close, Slough, SL2 5DT

Reg: 12382249 · England · Limited Company

Notified 12/06/2020

Former PSCs

Mr Mohammad Umar Ali

Ceased 12/06/2020

Change History

statusactive
2026-09-13

Active

typeltd
2026-09-13

Private Limited Company

address line1Albion House
2026-09-13

ALBION HOUSE

post townSlough
2026-09-13

SLOUGH

officer appointedALI, Mohammad Umar
2026-09-13

CompanyRankvs 708+ SIC 43220 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 30/11/2025

Turnover

£37.1M

Annual revenue

Net Worth

£24.3M

Balance sheet strength

Cash

£11.6M

Cash in the bank

Profit Before Tax

£8.0M

Bottom line earnings

Net Current Assets

£23.8M

Working capital

Current Assets

£31.0M

Current Liabilities

£7.2M

Fixed Assets

£598k

Debtors

£19.3M

Cost of Sales

£26.4M

Gross Profit

£10.8M

Admin Expenses

£3.1M

Operating Profit

£7.6M

Profit After Tax

£6.0M

24avg. employees

Tax at Year End

Dividends paid-£1.5M

People Costs

Wages & salaries£1.0M
NI contributions£133k

Balance Sheet

Assets less current liabilities£24.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£0
20254.31+£4.5M
20243.09+£6.6M
20232.17

Derived from filed accounts. Not audited figures.

Filing History40 filings

Accounts filed

accounts with accounts type full

10/09/202630 pages · PDF
Accounts date changed

change account reference date company previous shortened

13/08/20261 page · PDF
Confirmation statement

confirmation statement with no updates

15/10/20253 pages · PDF
Accounts filed

accounts with accounts type full

04/08/202530 pages · PDF
Accounts filed

accounts with accounts type full

19/11/202428 pages · PDF
Confirmation statement

confirmation statement with no updates

15/10/20243 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/08/20241 page · PDF
Director details changed

change person director company with change date

03/06/20242 pages · PDF
Accounts filed

accounts with accounts type full

22/11/202329 pages · PDF
Confirmation statement

confirmation statement with no updates

06/11/20233 pages · PDF
Accounts date changed

change account reference date company previous shortened

24/08/20231 page · PDF
Accounts filed

accounts with accounts type full

18/11/202228 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20223 pages · PDF
Accounts date changed

change account reference date company previous shortened

24/08/20221 page · PDF
Accounts filed

accounts with accounts type small

14/02/202212 pages · PDF
Accounts date changed

change account reference date company previous shortened

15/11/20211 page · PDF
AGREEMENT2

legacy

10/11/20211 page · PDF
GUARANTEE2

legacy

10/11/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

19/10/20213 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/08/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

18/02/202111 pages · PDF
Accounts date changed

change account reference date company previous shortened

19/11/20201 page · PDF
Confirmation statement

confirmation statement with updates

02/10/20204 pages · PDF
PSC02

notification of a person with significant control

02/10/20202 pages · PDF
Director resigned

termination director company with name termination date

02/10/20201 page · PDF
PSC07

cessation of a person with significant control

02/10/20201 page · PDF
Confirmation statement

confirmation statement with updates

27/11/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/05/20192 pages · PDF
Director appointed

appoint person director company with name date

03/05/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

26/11/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/06/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/01/20173 pages · PDF
Confirmation statement

confirmation statement with updates

11/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/12/20153 pages · PDF
Address changed

change registered office address company with date old address new address

18/12/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

12/03/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/01/20153 pages · PDF
Incorporated

incorporation company

20/11/20137 pages · PDF