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Berkeley House Capital Limited

11359538

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 14/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael John Mould

director · Since 14/05/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Mr Martyn Thornton

director · Since 14/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Mark Henry Goodwin

director · Since 22/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Michael John Mould

25–50% shares
25–50% votes

English · United Kingdom · Age 62

2nd Floor, 2, Woodberry Grove, London, N12 0DR

Notified 14/05/2018

Mr Martyn Thornton

25–50% shares
25–50% votes

British · England · Age 67

2nd Floor, 2, Woodberry Grove, London, N12 0DR

Notified 14/05/2018

Mr Mark Henry Goodwin

25–50% shares
25–50% votes

British · England · Age 65

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 14/05/2018

CompanyRankvs 14275+ SIC 70100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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14275Berkeley House Capital Limited
36
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.

Employees12/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 28/05/2025

Net Worth

-£865k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£4k
20241.55+£102k
202374.88-£909k
2022175.64-£46k
2021184.21-£6k
2020184.86+£41k
2019157.31—

Derived from filed accounts. Not audited figures.