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Berkshire Assets (Wokingham) Limited

09594017

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BDO LLP, 5 TEMPLE SQUARE, LIVERPOOL, L2 5RH
Incorporated 15/05/2015

Compliance

Last accounts

30/04/2021

total exemption full

Next accounts due

28/07/2023

Overdue

Confirmation statement

Last: 26/11/2023

Due 10/12/2024

Overdue

Industry

41100
Development of building projects

Officers

Mr Joshua Richard Garside

director · Since 15/05/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 36

Mount Street Investments Limited

director · Since 15/05/2015

Also on 2 other boards

Persons with Significant Control

Paradigm Land 1 Limited

50–75% shares

C/O Mha Tait Walker, 1 Massey Road, Stockton-On-Tees, TS17 6DY

Reg: 10151917 · England · Private Company Limited By Shares

Notified 21/06/2016

Former PSCs

Mr Joshua Richard Garside

Ceased 21/06/2016

Mr Andrew Mark Harriman

Ceased 21/06/2016

Mount Street Investments Ltd

Ceased 21/06/2016

Charges6 outstanding

Charge
outstanding

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TITLESTONE PROPERTY LENDING LIMITED

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Charge
outstanding

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Charge
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LANCASHIRE MORTGAGE CORPORATION LIMITED

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Charge
satisfied

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Created 22/06/2016Registered 22/06/2016Satisfied 03/11/2016

Insolvency History1 case

compulsory liquidation04/11/2024

The Official Receiver Or Newcastle (practitioner) · Kirsty Mcmahon (practitioner) · Malcolm Cohen (practitioner)

CompanyRankvs 15+ SIC 41100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2021

Net Worth

-£660k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£799k

Current Liabilities

£1.4M

Debtors

£793k

0avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£619k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.56-£64k
20200.57+£247k
20190.51

Derived from filed accounts. Not audited figures.