Berkley Care Leycester House Limited
12060627
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
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 (Tournament Fields Parent) Limited
Berkley Care Group, The Pavilion, Berkhamsted, HP4 2ST
Reg: 12335715 · Companies Registry Of England And Wales · Private Company Limited By Shares
Notified 19/12/2019
Former PSCs
Mrs Adele Dixon
Ceased 19/12/2019
Mrs Carol Ann Halton
Ceased 19/12/2019
Charges1 outstanding
BERKLEY CARE (WARWICK) LIMITED
BERKLEY CARE (WARWICK) LIMITED
CompanyRankvs 2054+ SIC 87100 peers39
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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
£120
Balance sheet strength
Cash
£260k
Cash in the bank
Profit Before Tax
£274k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.7M
Fixed Assets
£226k
Debtors
£3.5M
Cost of Sales
£4.0M
Admin Expenses
£2.3M
Profit After Tax
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.42 |
| 2020 | 1.86 |
Derived from filed accounts. Not audited figures.