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Berkley Care Blenheim Limited

11173788

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10B SIX BUSINESS PARK, WORCESTER, WR4 0AE
Incorporated 29/01/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Laura Jane Perry

director · Since 29/09/2023

CEO

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mrs Leah-Marie Shirley Jean Smith

director · Since 10/04/2024

CHIEF PEOPLE OFFICER

BRITISH · ENGLAND · Age 40

Also on 14 other boards

Mr Stuart Nigel Thomas Devon

director · Since 13/09/2024

CFO

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Persons with Significant Control

Berkley Care Group Ltd

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

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

Berkley Care 3 Limited

Ceased 10/11/2022

Charges2 outstanding

Charge
outstanding

BERKLEY CARE 3 LIMITED

Created 10/04/2024Registered 17/04/2024
Charge
outstanding

BERKLEY CARE 3 LIMITED

Created 30/03/2023Registered 04/04/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/12/2020Registered 23/12/2020Satisfied 26/05/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/12/2020Registered 23/12/2020Satisfied 26/05/2022

CompanyRankvs 1804+ SIC 87900 peers
48

Financial strength40th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

Longevity8/15 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

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

£100

Balance sheet strength

Cash

£153k

Cash in the bank

Profit Before Tax

£164k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.0M

Fixed Assets

£601k

Debtors

£4.5M

Cost of Sales

£3.9M

Admin Expenses

£2.8M

Profit After Tax

-£42k

117avg. employees+3

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.31
20233.66
20213.22

Derived from filed accounts. Not audited figures.