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Berkeley Topco Limited

16030413

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 St. John Street, Chester, CH1 1DA
Incorporated 21/10/2024

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Armstrong Owen

director · Since 21/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Nathan James Ash

director · Since 21/10/2024

COO

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Matthew Robert James Casey

director · Since 21/10/2024

CCO

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Paul John O'Brien

director · Since 21/10/2024

CHAIRMAN

IRISH · IRELAND · Age 59

Daniel Armstrong Owen

director · Since 21/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Stephen Mcguinness

director · Since 11/11/2024

ACCOUNTANT

IRISH · ENGLAND · Age 40

Also on 6 other boards

Daniel Armstrong Owen

director · Since 21/10/2024

British · United Kingdom · Age 38

Nathan James Ash

director · Since 21/10/2024

British · United Kingdom · Age 39

Matthew Robert James Casey

director · Since 21/10/2024

British · United Kingdom · Age 55

Paul John O'Brien

director · Since 21/10/2024

Irish · Ireland · Age 59

Stephen Mcguinness

director · Since 11/11/2024

Irish · England · Age 40

Persons with Significant Control

Daoco Ltd

50–75% shares
50–75% votes

2, St. John Street, Chester, CH1 1DA

Reg: 12306822 · Companies House · Private Limited Company

Notified 11/11/2024

Foresight Regional Investment Iii General Partner Llp

25–50% shares
25–50% votes
Appoint directors

Clarence House, George Street, Edinburgh, EH2 4JS

Reg: So307137 · Companies House · Limited Liability Partnership

Notified 11/11/2024

Former PSCs

Mr Nathan James Ash

Ceased 11/11/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/07/2025Registered 01/08/2025
Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED AS SECURITY TRUSTEE (AS DEFINED IN THE CHARGING DOCUMENT)

Created 11/11/2024Registered 12/11/2024

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → 2 St. John Street
2026-07-19

2 ST. JOHN STREET

post town → Chester
2026-07-19

CHESTER

CompanyRankvs 37701+ SIC 82990 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37701Berkeley Topco Limited
67
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.

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.

Longevity2/15 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 31/12/2024

Net Worth

£11.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£722k

Current Liabilities

£488k

Fixed Assets

£31.7M

Debtors

£722k

5avg. employees

Balance Sheet

Assets less current liabilities£31.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.48

Derived from filed accounts. Not audited figures.