Berkley Care Cedar Mews Limited
09915808
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2024
CHIEF PEOPLE OFFICER
BRITISH · ENGLAND · Age 40
Also on 14 other boards
director · Since 13/09/2024
CFO
BRITISH · ENGLAND · Age 42
Also on 14 other boards
Persons with Significant Control
Berkley Care Group Ltd
Berkley Care Group, The Pavilion, Ashlyns Hall, Berkhamsted, HP4 2ST
Reg: 13229499 · Companies House Register (Uk) · Private Limited Company
Notified 10/11/2022
Former PSCs
Cinnamon Gp1 Limited
Ceased 28/03/2019
Birstall Care Holdings Limited
Ceased 10/11/2022
Charges2 outstanding
BIRSTALL CARE HOMES LIMITED
BIRSTALL CARE HOMES LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC
CompanyRankvs 483+ SIC 87300 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£3.3M
Balance sheet strength
Cash
£150k
Cash in the bank
Profit Before Tax
£753k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£4.9M
Current Liabilities
£1.9M
Fixed Assets
£395k
Debtors
£4.7M
Cost of Sales
£2.8M
Admin Expenses
£2.0M
Profit After Tax
£555k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.57 | +£555k |
| 2023 | 1.85 | +£1.3M |
| 2022 | 1.65 | +£660k |
| 2021 | 1.44 | — |
Derived from filed accounts. Not audited figures.