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Berkshire Assets (Brentwood) Limited

10535260

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O AZETS REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 21/12/2016

Compliance

Last accounts

30/04/2021

total exemption full

Next accounts due

18/10/2023

Overdue

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joshua Richard Garside

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 10 other boards

Mount Street Investments Limited

director · Since 21/12/2016

Also on 2 other boards

Persons with Significant Control

Paradigm Land 1 Limited

50–75% shares
50–75% votes

C/O Mha Tait Walker 1 Massey Road, Thornaby, Stockton - On - Tees, TS17 6DY

Reg: 10151917 · Companies House · Corporate

Notified 21/12/2016

Mr Josh Richard Garside

Significant control

British · England · Age 36

C/O Azets, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 14/03/2018

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/06/2019Registered 02/07/2019
Charge
outstanding

OAKNORTH BANK LIMITED

Created 19/12/2017Registered 22/12/2017
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2017Registered 09/05/2017Satisfied 04/01/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2017Registered 09/05/2017Satisfied 04/01/2018

CompanyRankvs 76663+ SIC 68100 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76663Berkshire Assets (Brentwood) Limited
45
How is this score calculated?
Financial strength0/25 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.

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.

Longevity9/15 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 30/04/2021

Net Worth

-£1.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.7M

Current Liabilities

£2.1M

Debtors

£254k

1avg. employees+1

Balance Sheet

Assets less current liabilities£589k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.28-£1.1M
20200.89—
20191.00—

Derived from filed accounts. Not audited figures.