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Berkeley Haus Limited

12264116

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

71 Queen Victoria Street, London, EC4V 4BE
Incorporated 16/10/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Madeleine Suh Shin Lee

director · Since 16/10/2019

COMPANY DIRECTOR

SINGAPOREAN · SINGAPORE · Age 63

Also on 1 other board

Ena Su

director · Since 16/10/2019

COMPANY DIRECTOR

SINGAPOREAN · SINGAPORE · Age 60

Also on 21 other boards

Madeleine Suh Shin Lee

director · Since 16/10/2019

Singaporean · Singapore · Age 63

Ena Su

director · Since 16/10/2019

Singaporean · Singapore · Age 60

Former

Julian Yao T'Sung Chang

director · Resigned 21/12/2023

PSC Statements

no individual or entity with signficant control· 16/10/2019

Charges2 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 31/01/2020Registered 04/02/2020
Charge
outstanding

ICICI BANK UK PLC

Created 31/01/2020Registered 04/02/2020

Change History

officer appointedLEE, Madeleine Suh Shin
2026-09-13
officer appointedSU, Ena
2026-09-13
statusactive
2026-09-13

Active

typeltd
2026-09-13

Private Limited Company

address line171 Queen Victoria Street
2026-09-13

71 QUEEN VICTORIA STREET

post townLondon
2026-09-13

LONDON

CompanyRankvs 80579+ SIC 68209 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 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 strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£503k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£239k

Current Liabilities

£2.3M

Fixed Assets

£5.4M

Debtors

£11k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£510k
20230.68

Derived from filed accounts. Not audited figures.

Filing History21 filings

Confirmation statement

confirmation statement with no updates

13/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/202512 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/202411 pages · PDF
Director resigned

termination director company with name termination date

24/12/20241 page · PDF
Confirmation statement

confirmation statement with updates

28/10/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/202412 pages · PDF
DISS40

gazette filings brought up to date

23/03/20241 page · PDF
GAZ1

gazette notice compulsory

12/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

27/10/20233 pages · PDF
Director details changed

change person director company with change date

23/03/20232 pages · PDF
Director details changed

change person director company with change date

23/03/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20223 pages · PDF
Director details changed

change person director company with change date

01/03/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

23/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/07/202110 pages · PDF
Accounts date changed

change account reference date company current extended

11/12/20201 page · PDF
Confirmation statement

confirmation statement with updates

28/10/20205 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/02/202046 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/02/202040 pages · PDF
Incorporated

incorporation company

16/10/20199 pages · PDF