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Berkeley Cavendish Ltd

09628747

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

CHARGROVE HOUSE MAIN ROAD, CHELTENHAM, GL51 4GA
Incorporated 08/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities

Officers

Mr George Henry Brereton Tatham-Losh

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Terence Robert Croft

director · Since 15/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Ms Amanda Susan Jane Collings

secretary · Since 10/02/2026

Mrs Olivia Meredith Tatham-Losh

secretary · Since 10/02/2026

Persons with Significant Control

Mr Terence Robert Croft

25–50% shares
25–50% votes

British · England · Age 60

Chargrove House, Main Road, Cheltenham, GL51 4GA

Notified 06/04/2016

Mr George Henry Brereton Tatham-Losh

25–50% shares
25–50% votes

British · England · Age 36

Chargrove House, Main Road, Cheltenham, GL51 4GA

Notified 06/04/2016

CompanyRankvs 26418+ SIC 68209 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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26418Berkeley Cavendish Ltd
72
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£357k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£124k

Current Liabilities

£83k

Fixed Assets

£317k

2avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49+£59k
20240.77+£57k
20230.30+£62k
20220.18—
20210.00—
20200.00—
2019-0.02—
2018-0.00—

Derived from filed accounts. Not audited figures.