Back to search

Berkeley Topco Limited

16030413

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 ST. JOHN STREET, CHESTER, CH1 1DA
Incorporated 21/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

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 58

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

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

CompanyRankvs 38404+ 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
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
38404Berkeley 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.