Company Overview
Berkshire Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 November 1985, so this is a well established company. Berkshire Consultancy Limited has been in business for 40 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

The Coach House Woods Farm, Easthampstead Road, Wokingham, Berkshire, RG40 3AE
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Companies House Data
Company NameBERKSHIRE CONSULTANCY LIMITED
Company Number01958899
Registered Office AddressThe Coach House Woods Farm
 Easthampstead Road
 RG40 3AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/1985
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Nicola Baines - Director
(British, 44 years old, born October 1982)
Appointed 01 March 2023
 Active
Sandra Buckley - Director
(British, 58 years old, born June 1968)
Appointed 01 March 2023
 Active
Sarah Hunter - Director
(British, 61 years old, born January 1965)
Appointed 01 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicola Baines
BERKSHIRE CONSULTANCY HOLDINGS LIMITED
Sandra Buckley
ANDOVER MIND
BERKSHIRE CONSULTANCY HOLDINGS LIMITED
TWO PATHS CONSULTANCY LTD
Sarah Hunter
AMPLIFIED LEARNING LTD
BERKSHIRE CONSULTANCY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 5,196 5,196 5,752
Current Assets 949,611 949,611 824,195
Creditors Due Within One Year 285,802 285,802 146,575
Working Cap 663,809 663,809 677,620
Total Assets Less Current Liabilities 669,005 669,005 683,372
Long-term Liabilities 26,210 26,210 36,181
Net Assets 642,795 642,795 647,191
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 642,795 642,795 647,191
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.7%
Stocks Inventory - - -
Debtors 73.5% 73.5% 71.3%
Cash Bank In Hand 25.9% 25.9% 28.0%
Current Assets 99.5% 99.5% 99.3%
Creditors Due Within One Year 29.9% 29.9% 17.7%
Net Current Assets Liabilities 69.5% 69.5% 81.6%
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 67.3% 67.3% 78.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 70.1% 82.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.3 3.3 5.6
Solvency Ratio 3.1 3.1 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 954,807 954,807 829,947
Debt 312,012 312,012 182,756
Net Assets/Debt 642,795 642,795 647,191

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 Michael Iain Robinson as a director on 31 December 2025
Registered office address changed from The Coach House Woods Farm Easthampstead Road Wokingham Berkshire RG40 3AE to 143 Station Road Hampton Middlesex TW12 2AL on 2 January 2026
Confirmation statement made on 20 April 2025 with no updates
Confirmation statement made on 20 April 2024 with no updates
Notification of Berkshire Consultancy Holdings Limited as a person with significant control on 1 March 2023
Confirmation statement made on 20 April 2023 with no updates
Appointment of Ms Sandra Jane Buckley as a director on 1 March 2023
Appointment of Mrs Nicola Emma Baines as a director on 1 March 2023
Appointment of Mrs Sarah Robin Hunter as a director on 1 March 2023
Termination of appointment of Andrew Garbutt as a director on 1 March 2023
Cessation of Michael Iain Robinson as a person with significant control on 1 March 2023
Confirmation statement made on 20 April 2022 with no updates
Confirmation statement made on 20 April 2021 with no updates
Confirmation statement made on 20 April 2020 with no updates
Confirmation statement made on 20 April 2019 with no updates
Termination of appointment of Peter Richard Bassett as a director on 30 January 2019
Confirmation statement made on 20 April 2018 with no updates
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