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Berkeley Shaw Holdings Limited

12355942

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE TERNARY, LIVERPOOL, L1 6ER
Incorporated 09/12/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mr John Ronald Baybut

director · Since 31/03/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Daniel John Morton

director · Since 21/04/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Jbkb Solutions Limited

50–75% shares
50–75% votes
Appoint directors

The Ternary, 26-33 Old Haymarket, Liverpool, L1 6ER

Reg: 08586941 · England And Wales · Limited

Notified 30/03/2021

Former PSCs

Mr Gary Robinson

Ceased 30/03/2021

Mr John Ronald Baybut

Ceased 30/03/2021

Jmg Property Investments Ltd

Ceased 24/11/2023

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 28/10/2025Registered 06/11/2025Satisfied 16/05/2026
Charge
outstanding

NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE

Created 22/11/2024Registered 25/11/2024
Charge
satisfied

ANDREW GERALD MASSIE

Created 01/04/2021Registered 12/04/2021Satisfied 08/02/2023

CompanyRankvs 26716+ SIC 64209 peers
37

Financial strength87th percentile among SIC peers · 22/25
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
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

Current Liabilities

£600

Debtors

£90k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£494
20241.27
20231.37

Derived from filed accounts. Not audited figures.