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Berkeley House Capital Limited

11359538

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

28/05/2026

total exemption full

Next accounts due

28/02/2028

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 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

Mr Mark Henry Goodwin

25–50% shares
25–50% votes

British · England · Age 65

The Stables, 19 High Street, Rugby, CV21 4EG

Notified 14/05/2018

Insolvency History1 case

creditors voluntary liquidation13/08/2026

Ben Robson (practitioner)

CompanyRankvs 14049+ SIC 70100 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees81th 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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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.