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Berkshire Dive Centre Limited

08941138

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SPINDLEBERRY, WOKINGHAM, RG41 4DR
Incorporated 17/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Martin John Weddell

secretary · Since 17/03/2014

Mrs Susan Jane Coffey

director · Since 17/03/2014

GROUP HUMAN RESOURCE MANAGER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mrs Susan Jane Coffey

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 65

Spindleberry, Edneys Hill, Wokingham, RG41 4DR

Notified 06/04/2016

CompanyRankvs 1951+ SIC 47710 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.66× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity12/15 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 31/03/2024

Turnover

£165k

Annual revenue

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£140k

Current Liabilities

£12k

Fixed Assets

£18k

Profit After Tax

-£27k

0avg. employees

Balance Sheet

Assets less current liabilities£158k
Signed by 1.4.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202411.66-£29k
202312.41+£86k
20223.79+£21k
20216.14

Derived from filed accounts. Not audited figures.