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Berkeley Swiss Ltd

11319575

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

93 CHURCH STREET, HINCKLEY, LE10 2DB
Incorporated 19/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jake Andrew Brown

director · Since 19/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr Philip Andrew Brown

director · Since 19/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr William Robert Brown

director · Since 11/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Philip Andrew Brown

25–50% shares

British · United Kingdom · Age 62

93, Church Street, Hinckley, LE10 2DB

Notified 19/04/2018

Mr Jake Andrew Brown

25–50% shares

British · England · Age 32

93, Church Street, Hinckley, LE10 2DB

Notified 19/04/2018

Mr Andrew Milne

25–50% shares

British · United Kingdom · Age 62

93, Church Street, Hinckley, LE10 2DB

Notified 19/04/2018

Charges2 outstanding

Charge
outstanding

PRECISE MORTGAGES

Created 25/07/2023Registered 01/08/2023
Charge
outstanding

PRECISE MORTGAGES

Created 25/07/2023Registered 31/07/2023

CompanyRankvs 101984+ SIC 68100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101984Berkeley Swiss Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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

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

Turnover

£1.9M

Annual revenue

Net Worth

-£160k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£152k

Bottom line earnings

Net Current Assets

£762k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.8M

Fixed Assets

£1k

Debtors

£1.1M

Cost of Sales

£1.9M

Gross Profit

£58k

Admin Expenses

£210k

Operating Profit

-£152k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£764k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43-£152k
20231.39+£5k
20221.01-£7k
20211.02-£2k
20201.04-£2k
2019604.64—

Derived from filed accounts. Not audited figures.