Bercleys Properties Ltd
09761081
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
25/06/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 03/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 26 other boards
Persons with Significant Control
Syg Holdings Ltd
43, Stamford Hill, London, N16 5SR
Reg: 10034359 · Companies House · Limited Partnership
Notified 01/09/2016
Mallerton Ltd
43, Stamford Hill, London, N16 5SR
Reg: 04727368 · Companies House · Limited Partnership
Notified 01/09/2016
Iab Holdings Ltd
51, Wargrave Avenue, London, N15 6UH
Reg: 14088442 · Companies House · Limited Partnership
Notified 01/01/2024
Am4 Holdings Ltd
188, Brent Street, London, NW4 1BE
Reg: 10476648 · Uk · Uk Limited Company
Notified 01/01/2026
Former PSCs
Mr Shlomo Grosskopf
Ceased 01/01/2026
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 15377+ SIC 68320 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£400
Balance sheet strength
Cash
£475k
Cash in the bank
Net Current Assets
£524k
Working capital
Current Assets
£1.4M
Current Liabilities
£842k
Fixed Assets
£249k
Debtors
£891k
Profit After Tax
£762k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | — |
| 2025 | 1.62 | — |
| 2024 | 0.99 | -£615k |
| 2023 | 1.87 | -£11k |
| 2022 | 4.03 | +£370k |
| 2021 | 1.45 | — |
Derived from filed accounts. Not audited figures.