Berkley Care Group Ltd
13229499
Some Concerns
- Going concern doubt noted in accounts (-10)
- 25 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/2023
CHIEF HUMAN RESOURCES OFFICER
BRITISH · ENGLAND · Age 40
Also on 14 other boards
director · Since 13/09/2024
CFO
BRITISH · ENGLAND · Age 42
Also on 14 other boards
Persons with Significant Control
Neptune Opco Bidco Ltd
The Pavilion Ashlyns Hall, Chesham Road, Berkhamsted, HP4 2ST
Reg: 15483829 · England Register Of Companies · Private Limited Company
Notified 10/04/2024
Former PSCs
Clariane Se
Ceased 10/04/2024
Charges25 outstanding
HSBC UK BANK PLC
BERKLEY CARE (CHESHAM) LIMITED
BIRSTALL CARE HOMES LIMITED
REFLECTIONS CARE HOME LIMITED
ACTIVE LIVES CARE LTD
RYEFIELD COURT CARE LIMITED
PROPCO (LEAMINGTON SPA) LIMITED
SHINFIELD LODGE CARE LIMITED
FERNHILL HOUSE LIMITED
BERKLEY CARE (WARWICK) LIMITED
BERKLEY CARE 3 LIMITED
BERKLEY CARE 3 LIMITED
BURCOT GRANGE CARE HOME LIMITED
BERKLEY CARE (BRISTOL) LIMITED
FERNHILL HOUSE LIMITED
REFLECTIONS CARE HOME LIMITED
BIRSTALL CARE HOMES LIMITED
BURTON GRANGE CARE HOME LIMITED
ACTIVE LIVES CARE LTD
SHINFIELD LODGE CARE LIMITED
RYEFIELD COURT CARE LIMITED
BERKLEY CARE (BRISTOL) LIMITED
PROPCO (LEAMINGTON SPA) LIMITED
BERKLEY CARE (CHESHAM) LIMITED
BERKLEY CARE (WARWICK) LIMITED
CompanyRankvs 929+ SIC 64209 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas
Key FinancialsYear ending 31/12/2024
Net Worth
£48.3M
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£41.5M
Current Liabilities
£19.0M
Fixed Assets
£25.8M
Debtors
£41.4M
Cost of Sales
£37.3M
Admin Expenses
£32.2M
Profit After Tax
-£10.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | +£80.2M |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.