Berkley Care Burcot Lodge Limited
09479517
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 10/04/2024
CHIEF PEOPLE OFFICER
BRITISH · ENGLAND · Age 40
Also on 14 other boards
director · Since 13/09/2024
CFO
BRITISH · ENGLAND · Age 42
Also on 14 other boards
Persons with Significant Control
Berkley Care Group Ltd
Berkley Care Group, The Pavilion, Ashlyns Hall, Berkhamsted, HP4 2ST
Reg: 13229499 · Companies House Register (Uk) · Private Limited Company
Notified 10/11/2022
Former PSCs
Burcot Holdings Limited
Ceased 10/11/2022
Cinnamon Gp1 Limited
Ceased 06/04/2016
Charges2 outstanding
REFLECTIONS CARE HOME LIMITED
REFLECTIONS CARE HOME LIMITED
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
CompanyRankvs 787+ SIC 87100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£625k
Balance sheet strength
Cash
£294k
Cash in the bank
Profit Before Tax
£606k
Bottom line earnings
Net Current Assets
£508k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.6M
Fixed Assets
£142k
Debtors
£1.8M
Cost of Sales
£2.3M
Admin Expenses
£1.4M
Profit After Tax
£380k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | +£380k |
| 2023 | 1.04 | +£942k |
| 2022 | 1.37 | +£531k |
| 2021 | 1.21 | — |
Derived from filed accounts. Not audited figures.