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Jams Berkeley Limited

11814115

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14 KNOWLES ROAD, LYTHAM ST. ANNES, FY8 2BG
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adrian Brooks

director · Since 07/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Mrs Jacqueline Brooks

director · Since 07/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 30/04/2019Registered 01/05/2019Satisfied 11/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2019Registered 10/04/2019

CompanyRankvs 376770+ SIC 64209 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 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.

Longevity7/15 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 31/03/2024

Net Worth

-£518k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£980k

Working capital

Current Assets

£584k

Current Liabilities

£1.6M

Fixed Assets

£463k

Debtors

£574k

4avg. employees-1

Director Loans

Company owes directors£1.6M

Balance Sheet

Assets less current liabilities-£517k
Signed by Mr Adrian Brooks 13th November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£1.0M
20230.01+£184k
20220.01+£35k
20210.04+£149k
20200.07

Derived from filed accounts. Not audited figures.