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Berkeley House Gloucester Limited

09573005

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Michael Tandy

director · Since 05/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Persons with Significant Control

Domsea Limited

75–100% shares

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 03436205 · England And Wales · Private Company Limited By Shares

Notified 14/12/2020

Former PSCs

Brabon Properties Ltd

Ceased 14/12/2020

CompanyRankvs 11595+ SIC 41100 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.02× · 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 strength17/25 pts

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

Employees7/15 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 31/08/2024

Net Worth

£15k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£19k

Current Liabilities

£4k

Debtors

£172

1avg. employees

Tax at Year End(2023)

Corp tax£1k
Signed by 09573005 2023-09-01 2024-08-31 09573005 2024-08-31 09573005 core:CurrentFinancialInstruments 2024-08-31 09573005 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.02+£5k
20232.94+£5k
20222.17+£1k
20211.74-£527k
20201.96+£6k
20191.43+£5k
20181.43

Derived from filed accounts. Not audited figures.