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Berkeley Inns Limited

09247320

active
Private Limited Company
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

THE COW DALBURY LEES, ASHBOURNE, DE6 5BE
Incorporated 03/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Howard William Thacker

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Xoe Elizabeth Jane Balsom

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Howard William Thacker

25–50% shares
25–50% votes

British · United Kingdom · Age 67

The Cow Dalbury Lees, Dalbury Lees, Ashbourne, DE6 5BE

Notified 23/01/2026

Former PSCs

Mr Howard William Thacker

Ceased 25/10/2024

Mr Malcolm Garland Lindley

Ceased 23/01/2026

Charges0 outstanding

Charge
satisfied

CYNERGY BANK LTD

Created 07/02/2022Registered 23/02/2022Satisfied 11/08/2022

CompanyRankvs 528+ SIC 55100 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.2× · 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.

Employees11/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£115k

Fixed Assets

£1.2M

Debtors

£1.2M

Cost of Sales

£2.0M

Admin Expenses

£4.4M

Profit After Tax

-£545k

7avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£274k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.20-£48k
20237.52+£1.6M
20204.11+£74k
20195.36+£260k
20182.51

Derived from filed accounts. Not audited figures.