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Berkley Care (Chesham) Limited

10113365

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR, MONMOUTH HOUSE, LONDON, WC2H 9JN
Incorporated 08/04/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Lhj Secretaries Limited

secretary · Since 10/04/2024

Also on 14 other boards

Mr Peter Stuart Cameron

director · Since 10/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 82 other boards

Ms Amanda Marie Robinson

director · Since 10/04/2024

DIRECTOR

BRITISH · SCOTLAND · Age 39

Persons with Significant Control

Ehp Bottomco Iv Ltd

Significant control

Third Floor, Gaspé House, St Helier, JE1 2LH

Reg: 153120 · Jersey · Limited Company

Notified 10/04/2024

Former PSCs

Mrs Adele Dixon

Ceased 03/03/2021

Mrs Carol Ann Halton

Ceased 03/03/2021

Korian Real Estate Uk Limited

Ceased 10/04/2024

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 07/08/2017Registered 09/08/2017Satisfied 22/03/2021
Charge
satisfied

COUTTS & COMPANY

Created 07/08/2017Registered 09/08/2017Satisfied 22/03/2021

CompanyRankvs 3926+ SIC 41201 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.61× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£4.6M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£7.2M

Current Liabilities

£333k

Fixed Assets

£8.8M

Debtors

£2.0M

0avg. employees-7

Balance Sheet

Intangible assets£0
Assets less current liabilities£15.7M
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202221.61+£4.8M
20210.08+£297k
20200.07-£317k
20194.08

Derived from filed accounts. Not audited figures.