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Berkeley Square Developments Ars Limited

11584423

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 3 BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 24/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Richard Carkeet

director · Since 24/09/2018

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Alan Colm Gavin

director · Since 03/12/2018

COMPANY DIRECTOR

IRISH · IRELAND · Age 52

Also on 11 other boards

Mr Isaac Hoffman

director · Since 13/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Mr Benjamin Bernard Tauber

director · Since 13/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Persons with Significant Control

N17 Projects Ag Ltd

25–50% shares
25–50% votes

1st Floor, Cloisters House, Riverside, Manchester, M3 5FS

Reg: 12422707 · Companies House · Limited By Shares

Notified 11/05/2022

Former PSCs

Mrs Jennifer Carkeet

Ceased 03/12/2018

Mr Jonathan Richard Carkeet

Ceased 14/12/2018

Berkeley Square Developments Services Llp

Ceased 14/04/2019

Berkeley Square Developments Real Estate Ltd

Ceased 11/05/2022

N17 Projects Ars Ltd

Ceased 11/05/2022

CompanyRankvs 26724+ SIC 68209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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26724Berkeley Square Developments Ars Limited
72
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£959k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£155k

Current Liabilities

£93k

Fixed Assets

£1.1M

Debtors

£44k

4avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£40k
20231.05+£37k
20223.33-£1.3M
20211.84+£2.1M
20201.05—
20190.99—

Derived from filed accounts. Not audited figures.