Berkley Care Badminton Place Limited
11974580
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 10/04/2024
CHIEF PEOPLE OFFICER
BRITISH · ENGLAND · Age 40
Also on 14 other boards
director · Since 13/09/2024
CFO
BRITISH · ENGLAND · Age 42
Also on 14 other boards
Persons with Significant Control
Berkley Care Group Ltd
Berkley Care Group, The Pavilion, Ashlyns Hall, Berkhamsted, HP4 2ST
Reg: 13229499 · Companies House Register (Uk) · Private Limited Company
Notified 10/11/2022
Former PSCs
Berkley Care (Bristol) Limited
Ceased 10/11/2022
Charges2 outstanding
BERKLEY CARE (BRISTOL) LIMITED
BERKLEY CARE (BRISTOL) LIMITED (CRN: 11242315)
COUTTS & CO.
COUTTS & COMPANY
CompanyRankvs 4479+ SIC 87900 peers29
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£196k
Cash in the bank
Profit Before Tax
-£931k
Bottom line earnings
Net Current Assets
-£4.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£6.4M
Fixed Assets
£146k
Debtors
£1.8M
Cost of Sales
£3.2M
Admin Expenses
£2.1M
Profit After Tax
-£762k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.31 |
| 2021 | 0.16 |
Derived from filed accounts. Not audited figures.