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Berkshire Corporate Homes Ltd

10057204

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 11/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jay Chauhan

director · Since 11/03/2016

MANAGER

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Jay Chauhan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

71-75, Shelton Street, London, WC2H 9JQ

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/04/2022Registered 28/04/2022
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 20/10/2020Registered 21/10/2020Satisfied 21/07/2022
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 20/10/2020Registered 21/10/2020Satisfied 21/07/2022
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 28/03/2019Registered 01/04/2019Satisfied 26/10/2020
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 28/03/2019Registered 01/04/2019Satisfied 26/10/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/07/2017Registered 07/07/2017Satisfied 28/03/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/07/2017Registered 07/07/2017Satisfied 28/03/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/04/2017Registered 02/05/2017
Charge
satisfied

BLUELAUREL LIMITED · DUNMORE INVESTMENTS LIMITED

Created 22/04/2016Registered 25/04/2016Satisfied 11/01/2017

CompanyRankvs 77582+ SIC 68209 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity10/15 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 31/03/2025

Net Worth

£215k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£573k

Working capital

Current Assets

£12k

Current Liabilities

£585k

Fixed Assets

£2.0M

Debtors

£5k

1avg. employees

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£1.4M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£14k
20240.01+£9k
20230.01+£166k
20220.04-£47k
20210.03+£154k
2020+£102k
20190.09-£103k
20180.11

Derived from filed accounts. Not audited figures.