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Berks Us Holdings Ltd

12382249

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ALBION HOUSE, SLOUGH, SL2 5DT
Incorporated 02/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mohammad Umar Ali

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Mohammad Umar Ali

25–50% shares

British · England · Age 37

Albion House, Albion Close, Slough, SL2 5DT

Notified 12/06/2020

Mrs Ansa Zakia Parveen

25–50% shares

British · England · Age 58

Albion House, Albion Close, Slough, SL2 5DT

Notified 06/04/2022

Former PSCs

Mr Mohammad Saad Ali

Ceased 12/06/2020

CompanyRankvs 736+ SIC 64209 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t

Key FinancialsYear ending 30/11/2024

Turnover

£81.3M

Annual revenue

Net Worth

£32.0M

Balance sheet strength

Cash

£15.3M

Cash in the bank

Profit Before Tax

£17.7M

Bottom line earnings

Net Current Assets

£30.8M

Working capital

Current Assets

£42.8M

Current Liabilities

£12.0M

Fixed Assets

£1.3M

Debtors

£27.4M

Cost of Sales

£58.7M

Gross Profit

£22.5M

Admin Expenses

£5.3M

Operating Profit

£17.2M

Profit After Tax

£13.3M

21avg. employees

Tax at Year End

Dividends paid-£2.6M

People Costs

Wages & salaries£899k
NI contributions£100k

Balance Sheet

Assets less current liabilities£32.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.57+£10.7M
20232.91—
20228.11—
20214.23+£1.1M
20202.66—

Derived from filed accounts. Not audited figures.