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Berkshire Suites Ltd

13661787

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

12 ILLINGWORTH, WINDSOR, SL4 4UP
Incorporated 05/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Matthew Adam Charles Hyatt

director · Since 05/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr. Matthew Adam Charles Hyatt

75–100% shares
75–100% votes

British · England · Age 43

12, Illingworth, Windsor, SL4 4UP

Notified 05/10/2021

Former PSCs

Mr. Christopher James Hyatt

Ceased 07/10/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/02/2022Registered 18/02/2022

CompanyRankvs 301735+ SIC 68209 peers
15

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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301735Berkshire Suites Ltd
24
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/10/2024

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£590

Current Liabilities

£2k

Fixed Assets

£366k

Balance Sheet

Assets less current liabilities£365k
Signed by Mr. Matthew Hyatt 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£647
20232.02-£13k
202222.34—

Derived from filed accounts. Not audited figures.