Back to search

Berkeley Square Developments Dagenham Ltd

09232807

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

SUITE 3, BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 24/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Richard Carkeet

director · Since 24/09/2014

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Alan Colm Gavin

director · Since 01/01/2018

COMPANY DIRECTOR

IRISH · IRELAND · Age 52

Also on 11 other boards

Persons with Significant Control

Ksr Commercial Limited

25–50% shares

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

Reg: 11790541 · England And Wales · Limited

Notified 11/08/2020

Ihj Securities Limited

25–50% shares

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

Reg: 11757825 · England And Wales · Limited

Notified 11/08/2020

Former PSCs

Mr David Thomas Jacobs

Ceased 11/08/2020

Berkeley Square Developments Services Llp

Ceased 11/08/2020

Mr Jonathan Richard Carkeet

Ceased 11/08/2020

Property Stack Developments Limited

Ceased 09/05/2018

Mr Alan Colm Gavin

Ceased 11/08/2020

Berkeley Square Developments Services Llp

Ceased 11/08/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2020Registered 26/05/2020Satisfied 23/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2020Registered 26/05/2020Satisfied 23/11/2022
Charge
satisfied

DAVID THOMAS JACOBS

Created 14/06/2019Registered 25/06/2019Satisfied 26/05/2020
Charge
satisfied

JANE MARIE JACOBS

Created 14/06/2019Registered 25/06/2019Satisfied 26/05/2020
Charge
satisfied

PROPERTY STACK DEVELOPMENTS LIMITED

Created 23/02/2016Registered 09/03/2016Satisfied 18/05/2018

CompanyRankvs 18512+ SIC 41100 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£56k

Current Liabilities

£54k

Fixed Assets

£1.7M

Debtors

£33k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£61k
20231.85+£58k
20220.15+£62k
20210.72+£492k
202017.69+£2k
20191.32+£329k
20181.31

Derived from filed accounts. Not audited figures.