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Berkley Care Leycester House Holdco Limited

12334920

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10B SIX BUSINESS PARK, WORCESTER, WR4 0AE
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Laura Jane Perry

director · Since 29/09/2023

CEO

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mrs Leah-Marie Shirley Jean Smith

director · Since 10/04/2024

CHIEF PEOPLE OFFICER

BRITISH · ENGLAND · Age 40

Also on 14 other boards

Mr Stuart Nigel Thomas Devon

director · Since 13/09/2024

CFO

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Persons with Significant Control

Berkley Care Group Ltd

75–100% shares
75–100% votes
Appoint directors

Cannon Place, 78 Cannon Street, London, EC4N 6AF

Reg: 13229499 · Companies House · Company Limited By Shares

Notified 15/03/2021

Former PSCs

Mrs Carol Ann Halton

Ceased 15/03/2021

Mrs Adele Dixon

Ceased 15/03/2021

Charges2 outstanding

Charge
outstanding

BERKLEY CARE (WARWICK) LIMITED

Created 10/04/2024Registered 18/04/2024
Charge
outstanding

BERKLEY CARE (WARWICK) LIMITED

Created 10/04/2024Registered 16/04/2024
Charge
satisfied

BERKLEY CARE (WARWICK) LIMITED

Created 19/12/2019Registered 23/12/2019Satisfied 22/03/2021

CompanyRankvs 39126+ SIC 64209 peers
17

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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39126Berkley Care Leycester House Holdco Limited
36
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

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

—

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£45k

Working capital

Current Assets

—

Current Liabilities

£51k

Debtors

£6k

Admin Expenses

£4k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with CCH Software