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Berkeley Square Developments Real Estate Ltd

11941418

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3, BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 11/04/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Jonathan Richard Carkeet

director · Since 11/04/2019

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Alan Colm Gavin

director · Since 11/04/2019

ENGINEER/PROPERTY DEVELOPER

IRISH · IRELAND · Age 52

Also on 11 other boards

Persons with Significant Control

Alan Colm Gavin

25–50% shares
25–50% votes

British · Ireland · Age 52

Suite 3, Bignell Park Barns, Bicester, OX26 1TD

Notified 20/01/2020

Ihj Securities Limited

25–50% shares
25–50% votes

Berol House, Ashley Road, London, N17 9LJ

Reg: 11757825 · England And Wales · Limited Company

Notified 12/10/2023

Former PSCs

Ihj Limited

Ceased 12/10/2023

Ksr Development Consultancy Ltd

Ceased 20/01/2020

CompanyRankvs 17716+ SIC 70229 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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17716Berkeley Square Developments Real Estate Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£79k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£122k

Current Liabilities

£44k

Fixed Assets

£1k

Debtors

£82k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£79k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£9k
20245.93-£1.9M
20234.10+£437k
20224.18+£1.3M
20211.08+£74k
20202.14—

Derived from filed accounts. Not audited figures.