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Berkshire Health Group Limited

15231923

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LILLIBROOKE MANOR, MAIDENHEAD, SL6 3LP
Incorporated 24/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Jonathan James Alberto

secretary · Since 24/10/2023

David Arthur Vere Alberto

director · Since 24/10/2023

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 57

Mr Jonathan James Alberto

director · Since 24/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 2 other boards

Mr Stephen Foley

director · Since 01/06/2024

UROLOGIST

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Vaughan Tanner

director · Since 01/06/2024

OPHTHALMOLOGY CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

David Arthur Vere Alberto

25–50% shares
25–50% votes

British · United Arab Emirates · Age 57

Lillibrooke Manor, Ockwells Road, Maidenhead, SL6 3LP

Notified 24/10/2023

Mr Stephen Foley

25–50% shares
25–50% votes

British · England · Age 60

The Red House, Bishop Court, Maidenhead, SL6 4EX

Notified 13/08/2024

CompanyRankvs 24022+ SIC 86220 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£131k

Current Liabilities

£224k

Debtors

£121k

0avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.59

Derived from filed accounts. Not audited figures.