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Berkeley Square Developments Ashley Gardens Limited

12432092

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 3 BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 29/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

41100
Development of building projects

Officers

Jonathan Richard Carkeet

secretary · Since 29/01/2020

Mr Jonathan Richard Carkeet

director · Since 29/01/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Alan Colm Gavin

director · Since 29/01/2020

PROPERTY DEVELOPER

IRISH · IRELAND · Age 52

Also on 11 other boards

Mr Isaac Hoffman

director · Since 29/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Mr Benjamin Bernard Tauber

director · Since 29/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Persons with Significant Control

Berkeley Square Developments Real Estate Ltd

25–50% shares
25–50% votes

Suite 3, Bignell Park Barns, Bicester, OX26 1TD

Reg: 11941418 · England And Wales · Limited By Shares

Notified 29/01/2020

N17 Projects Ag Ltd

25–50% shares
25–50% votes

1st Floor Cloisters House, Riverside, Manchester, M3 5FS

Reg: 12422707 · England And Wales · Limited By Shares

Notified 29/01/2020

Charges0 outstanding

Charge
satisfied

FORMATION DESIGN & BUILD LIMITED (CN: 03536763)

Created 29/01/2021Registered 02/02/2021Satisfied 30/05/2022

CompanyRankvs 18960+ SIC 41100 peers
64

Financial strength68th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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18960Berkeley Square Developments Ashley Gardens Limited
64
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£696k

Current Liabilities

£674k

Debtors

£558k

4avg. employees

Tax at Year End

Corp tax£892

Balance Sheet

Assets less current liabilities£22k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£4k
20241.85-£5.2M
20231.73+£762k
20221.43+£3.9M
20212.49—

Derived from filed accounts. Not audited figures.