Company Overview
Berkeley Court (Bath) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 May 1971, so this is a well established company. Berkeley Court (Bath) Limited has been in business for 54 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

10 Waring House Redcliff Hill, Bristol, BS1 6TB
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Companies House Data
Company NameBERKELEY COURT (BATH) LIMITED
Company Number01012570
Registered Office Address10 Waring House Redcliff Hill
 BS1 6TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/1971
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Melvyn Hartley - Director
(British, 81 years old, born April 1945)
Appointed 12 December 2007
 Active
Kay Hartley - Director
(British, 79 years old, born May 1947)
Appointed 12 December 2007
 Active
Roland Hindmarsh - Director
(British, 86 years old, born July 1940)
Appointed 30 August 2012
 Active
Olivia Lynch - Director
(British, 32 years old, born May 1994)
Appointed 27 November 2021
 Active
Maria Newton - Director
(British, 64 years old, born May 1962)
Appointed 14 September 2021
 Active
Colm O'keeffe - Director
(Irish, 67 years old, born September 1959)
Appointed 30 July 2015
 Active
Michael Pooley - Director
(British, 69 years old, born December 1957)
Appointed 29 July 2015
 Active
Deborah Pooley - Director
(British, 61 years old, born March 1965)
Appointed 29 July 2015
 Active
Secretaries
Show Resigned
Andrew Delong - Secretary
Appointed 11 September 2022
 Active
Silver Property Company - Secretary
Appointed 05 April 2022
 Active
Other Company Directorships
Melvyn Hartley
No companies found
Kay Hartley
No companies found
Roland Hindmarsh
No companies found
Olivia Lynch
No companies found
Maria Newton
No companies found
Colm O'keeffe
No companies found
Michael Pooley
PURPOSE-MADE SOLUTIONS LIMITED
Deborah Pooley
PURPOSE-MADE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,940 7,940 6,143
Creditors Due Within One Year 1,829 1,829 2,249
Working Cap 6,111 6,111 3,894
Total Assets Less Current Liabilities 6,111 6,111 3,894
Long-term Liabilities 0 0 0
Net Assets 6,111 6,111 3,894
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,111 6,111 3,894
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 23.0% 23.0% 36.6%
Net Current Assets Liabilities 77.0% 77.0% 63.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.0% 77.0% 63.4%
Capital Employed - - -
Total Assets Less Current Liabilities 77.0% 77.0% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 4.3 4.3 2.7
Solvency Ratio 4.3 4.3 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 7,940 7,940 6,143
Debt 1,829 1,829 2,249
Net Assets/Debt 6,111 6,111 3,894

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Audrey Celia Bayliss as a director on 24 October 2025
Confirmation statement made on 15 September 2025 with updates
Confirmation statement made on 15 September 2024 with no updates
Confirmation statement made on 15 September 2023 with updates
Termination of appointment of Judith Ann Hindmarsh as a director on 5 September 2023
Director's details changed for Ms Olivia Lynch on 10 August 2023
Confirmation statement made on 15 September 2022 with updates
Appointment of Mr Andrew Delong as a secretary on 11 September 2022
Appointment of Silver Fox Property Company as a secretary on 5 April 2022
Termination of appointment of Deborah Ruth Pooley as a secretary on 2 April 2022
Registered office address changed from 6 Berkeley Court Bathwick Hill Bath Somerset BA2 6EY to 10 Waring House Redcliff Hill Bristol BS1 6TB on 8 April 2022
Director's details changed for Dr Peter Talks on 24 November 2021
Appointment of Ms Olivia Lynch as a director on 27 November 2021
Termination of appointment of Paul Anthony Brookes as a director on 27 November 2021
Appointment of Ms Maria Jane Newton as a director on 14 September 2021
Termination of appointment of Rodney Alan Angood as a director on 12 September 2021
Confirmation statement made on 15 September 2021 with no updates
Confirmation statement made on 15 September 2020 with no updates
Appointment of Dr Peter Talks as a director on 5 September 2019
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