Berkeley Stays Limited
11163609
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 5 other boards
Persons with Significant Control
Mr Joseph Michael Burnell
British · United Kingdom · Age 45
70, Park Row, Bristol, BS1 5LE
Notified 22/01/2018
Mrs Jacqueline Ann Vincent
British · United Kingdom · Age 68
70 Park Row, Clifton, Bristol, BS1 5LE
Notified 19/04/2018
Mr Michael John Burnell
British · United Kingdom · Age 76
70 Park Row, Clifton, Bristol, BS1 5LE
Notified 19/04/2018
Charges0 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 39635+ SIC 41100 peers49
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£265k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£664k
Working capital
Current Assets
£65k
Current Liabilities
£729k
Fixed Assets
£940k
Debtors
£415
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£67k |
| 2024 | 0.01 | +£43k |
| 2023 | 0.07 | +£28k |
| 2022 | 0.27 | +£32k |
| 2021 | 0.20 | — |
Derived from filed accounts. Not audited figures.