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Berkshire Assets (Slough) Limited

09593931

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

C/O AZETS REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 15/05/2015

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/03/2023

Overdue

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Joshua Richard Garside

director · Since 15/05/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 36

Also on 10 other boards

Mount Street Investments Limited

director · Since 15/05/2015

Also on 2 other boards

Persons with Significant Control

Mr Joshua Richard Garside

Significant control

British · England · Age 36

C/O Azets, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 01/06/2016

Mount Street Investments Ltd

25–50% shares

55, Loudoun Road, London, NW8 0DL

Reg: 09502084 · England And Wales · Limited Company

Notified 01/06/2016

Former PSCs

Mr Andrew Mark Harriman

Ceased 01/03/2019

Charges5 outstanding

Charge
outstanding

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Created 11/03/2016Registered 21/03/2016
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Created 11/03/2016Registered 18/03/2016
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Charge
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CHARLES STREET COMMERCIAL INVESTMENT LIMITED

Created 07/08/2015Registered 13/08/2015Satisfied 29/03/2016
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 07/08/2015Registered 10/08/2015Satisfied 29/03/2016

CompanyRankvs 105703+ SIC 68100 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105703Berkshire Assets (Slough) Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

-£280k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£68k

Current Liabilities

£348k

Debtors

£19k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£50k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.20-£3k
20200.14-£6k
20190.21—

Derived from filed accounts. Not audited figures.