Company Overview
Berkley Court (Berkhamsted) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 June 1976, so this is a well established company. Berkley Court (Berkhamsted) Management Company Limited has been in business for 49 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17 Berkley Court Mill Street, Berkhamsted, Hertfordshire, HP4 2DT
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Companies House Data
Company NameBERKLEY COURT (BERKHAMSTED) MANAGEMENT COMPANY LIMITED
Company Number01265421
Registered Office Address17 Berkley Court Mill Street
 HP4 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Kenneth Hepburn - Director
(British, 70 years old, born October 1956)
Appointed 29 January 1996
 Active
David Taylor - Director
(British, 67 years old, born March 1959)
Appointed 29 January 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
Kenneth Hepburn
CODDINGTON HEPBURN LIMITED
JEJUNO JOURNEYS LTD
David Taylor
RUSHLEY PARK RESIDENTS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2 2 2
Current Assets 18,358 18,358 13,983
Creditors Due Within One Year 1,550 1,550 4,550
Working Cap 16,808 16,808 9,433
Total Assets Less Current Liabilities 16,810 16,810 9,435
Long-term Liabilities 3,000 3,000 300
Net Assets 13,810 13,810 9,135
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,810 13,810 9,135
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-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 8.4% 8.4% 32.5%
Net Current Assets Liabilities 91.5% 91.5% 67.5%
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 75.2% 75.2% 65.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 67.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 11.8 11.8 3.1
Solvency Ratio 4.0 4.0 2.9
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 18,360 18,360 13,985
Debt 4,550 4,550 4,850
Net Assets/Debt 13,810 13,810 9,135

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
Other Business around HP4 2DT
IMC TAILORING LTD
254 HIGH STREET, REAR GROUND FLOOR, BERKHAMSTED, HERTFORDSHIRE, HP4 2DT
HORSTONBRIDGE DEVELOPMENTS LIMITED
The Old Town Hall, 71 Christchurch Road, Ringwood, HP4 2DT
CODDINGTON HEPBURN LIMITED
14 BERKLEY COURT, MILL STREET, BERKHAMSTED, HERTFORDSHIRE, HP4 2DT
LAXTON PROPERTIES (DEVELOPMENTS) LIMITED
2 Amersham House, Mill Street, Berkhamsted, HP4 2DT
LAXTON PROPERTIES LIMITED
2 Amersham House, Mill Street, Berkhamsted, HP4 2DT
HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED
2 AMERSHAM HOUSE, MILL STREET, BERKHAMSTED, HP4 2DT
COTTON SPRING VIEW LIMITED
Meadow House Cotton Spring View, Flamstead, St. Albans, Herts, HP4 2DT
FITKINS MEADOW C.I.C.
2 Claridge Court, Lower Kings Road, Berkhamsted, Hertfordshire, HP4 2DT
Document Filings
Confirmation statement made on 30 August 2025 with updates
Confirmation statement made on 30 August 2024 with updates
Confirmation statement made on 30 August 2023 with no updates
Confirmation statement made on 11 September 2022 with no updates
Notification of David Simon Taylor as a person with significant control on 6 April 2016
Notification of Kenneth Andrew Hepburn as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 22 September 2022
Registered office address changed from 70 Millview Road Tring Hertfordshire HP23 4EW to 17 Berkley Court Mill Street Berkhamsted Hertfordshire HP4 2DT on 5 August 2022
Confirmation statement made on 11 September 2021 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 September 2020 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 September 2019 with no updates
Confirmation statement made on 11 September 2018 with updates
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