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Berkley Estates Limited

11495503

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

BERKLEY BUILDINGS 70 BERRY LANE, PRESTON, PR3 3WH
Incorporated 01/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Robert Croft

director · Since 01/08/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Andrew Robert Croft

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

British · United Kingdom · Age 60

Berkley Buildings, 70 Berry Lane, Preston, PR3 3WH

Notified 01/08/2018

Charges5 outstanding

Charge
outstanding

FINANCE 365 LIMITED

Created 18/08/2025Registered 21/08/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 15/07/2025Registered 21/07/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 09/07/2025Registered 09/07/2025
Charge
satisfied

FINANCE 365 LIMITED

Created 17/10/2024Registered 22/10/2024Satisfied 10/07/2025
Charge
outstanding

INTERBAY FUNDING, LTD

Created 18/07/2024Registered 22/07/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/07/2022Registered 18/07/2022

CompanyRankvs 102068+ SIC 68100 peers
30

Financial strength25th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£837

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£4k

Current Liabilities

£122k

Fixed Assets

£353k

Debtors

£540

1avg. employees

Tax at Year End(2023)

Corp tax£354

Balance Sheet

Bank loans & overdrafts£240k
Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03
2023+£3k

Derived from filed accounts. Not audited figures.