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J K Berkhamsted Trading Limited

09080952

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

41B BEACH ROAD, LITTLEHAMPTON, BN17 5JA
Incorporated 11/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Zachary John Webb

director · Since 08/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Nigel Jeremy Webb

director · Since 27/02/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Zachary John Webb

25–50% shares
25–50% votes

British · England · Age 33

41b Beach Road, Littlehampton, BN17 5JA

Notified 08/11/2021

Mr Nigel Jeremy Webb

25–50% shares

British · United Kingdom · Age 64

7, Feronia Mead, Leighton Buzzard, LU7 9SF

Notified 27/02/2025

Former PSCs

Mrs Kirsty Geoghegan

Ceased 27/02/2025

Charges4 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/11/2025Registered 03/12/2025
Charge
outstanding

LEEDS BUILDING SOCIETY

Created 30/09/2025Registered 30/09/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/09/2025Registered 15/09/2025

CompanyRankvs 146531+ SIC 68100 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146531J K Berkhamsted Trading Limited
30
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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 31/08/2025

Net Worth

-£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£20k

Current Liabilities

£99k

Fixed Assets

£2k

Balance Sheet

Assets less current liabilities-£78k
Signed by Mr Nigel Webb 08/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£2k
20240.00-£3k
20230.04—

Derived from filed accounts. Not audited figures.