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Berkeley House Capital Limited

11359538

active
Private Limited Company
england wales
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

Last accounts

28/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

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 68

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 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

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 68

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

Notified 14/05/2018

CompanyRankvs 13959+ 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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13959Berkeley 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 28/05/2026

Net Worth

-£867k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£201

Working capital

Current Assets

—

Current Liabilities

£8k

3avg. employees

Balance Sheet

Assets less current liabilities-£201
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026—-£2k
2025—+£0
2025—-£4k
20241.55+£102k
202374.88—

Derived from filed accounts. Not audited figures.