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Berkeley Square Capital (London) Ltd

09543407

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 15/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Sardar Shafquat Khan

director · Since 15/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Ms Tahira Shahid

director · Since 23/09/2025

BUSINESS PERSON

CANADIAN · ENGLAND · Age 45

Persons with Significant Control

Mr Sardar Shafquat Khan

75–100% shares
75–100% votes

British · England · Age 56

85, Great Portland Street, London, W1W 7LT

Notified 15/04/2017

CompanyRankvs 6576+ SIC 68209 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 78.13× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity11/15 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 31/08/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£589k

Current Liabilities

£8k

Fixed Assets

£1.6M

Debtors

£538k

3avg. employees

Tax at Year End(2018)

Corp tax£3k

Director Loans(2018)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr S KHAN 30/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202578.13+£14k
202420.04-£2k
202327.97-£2k
20228.60+£2.1M
20211.32-£5k
20201.57-£25k
20193.58+£19k
20181.78—

Derived from filed accounts. Not audited figures.