Company Overview
Berkeley Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 November 1994, so this is a well established company. Berkeley Healthcare Limited has been in business for 31 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Castle House, Victoria Street, Englefield Green, Surrey, TW20 0QX
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Companies House Data
Company NameBERKELEY HEALTHCARE LIMITED
Company Number02988215
Registered Office AddressCastle House
 Victoria Street
 TW20 0QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date28/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Shereen Ali - Director
(British, 61 years old, born January 1965)
Appointed 29 September 2021
 Active
Amar Sheikh - Director
(British, 65 years old, born January 1961)
Appointed 16 October 2007
 Active
Jamil Sheikh - Director
(British, 36 years old, born September 1990)
Appointed 29 September 2021
 Active
Secretaries
Show Resigned
Amar Sheikh - Secretary
(British)
Appointed 16 October 2007
 Active
Other Company Directorships
Shereen Ali
ASHTON LODGE (SUNBURY) LTD
ASHTON LODGE LIMITED
AXIS CONSTRUCTION LTD
BERKELEY CARE HOMES LIMITED
BERKELEY RETIREMENT HOMES LIMITED
BERKELEY RETIREMENT VILLAGES LIMITED
BRIDGE HOUSE HOLDINGS LIMITED
BRIDGE HOUSE OF TWYFORD LTD
CARE4 HOME CARE LTD
CASTLE HOUSE COLLECTION LIMITED
CLIMBFORCE LIMITED
COURTSHORE LIMITED
COXWELL CARE LIMITED
COXWELL HALL OF FARINGDON LTD
COXWELL HOMES LIMITED
FIRST INDUSTRIES LIMITED
GEORGE POTTER CARE HOME LIMITED
HURSTLANE LIMITED
LAURELS CARE LIMITED
NEWLANDS MANAGEMENT LTD
NEWLANDS OF STOW LTD
SHEIKH DEVELOPMENTS LIMITED
SOVEREIGN (COXWELL HALL) LIMITED
SOVEREIGN (GEORGE POTTER) LIMITED
SOVEREIGN (THE LAURELS) LIMITED
SOVEREIGN MANAGEMENT LIMITED
ST. JAMES HEALTHCARE COMPANY LIMITED
THAMESASK LIMITED
THE BERKELEY CARE GROUP LIMITED
THE LAURELS CARE CENTRE LIMITED
WARWICK INTERNATIONAL RECRUITMENT LIMITED
WARWICK RECRUITMENT LIMITED
WESTWILD LIMITED
ZETORIAN LIMITED
Amar Sheikh
ASHTON LODGE LIMITED
BERKELEY CARE HOMES LIMITED
BERKELEY RETIREMENT HOMES LIMITED
BERKELEY RETIREMENT VILLAGES LIMITED
BRIDGE HOUSE HOLDINGS LIMITED
CARE4 HOME CARE LTD
CASTLE HOUSE COLLECTION LIMITED
CLIMBFORCE LIMITED
COURTSHORE LIMITED
COXWELL CARE LIMITED
COXWELL HOMES LIMITED
FIRST INDUSTRIES LIMITED
GEORGE POTTER CARE HOME LIMITED
NEWLANDS MANAGEMENT LTD
SHEIKH DEVELOPMENTS LIMITED
ST. JAMES HEALTHCARE COMPANY LIMITED
THAMESASK LIMITED
THE BERKELEY CARE GROUP LIMITED
THE LAURELS CARE CENTRE LIMITED
TUNEOUT LIMITED
WARWICK INTERNATIONAL RECRUITMENT LIMITED
WARWICK RECRUITMENT LIMITED
WESTWILD LIMITED
Jamil Sheikh
ASHTON LODGE (SUNBURY) LTD
ASHTON LODGE LIMITED
ASHTON LODGE OF SUNBURY LTD
AXIS CONSTRUCTION LTD
BERKELEY RETIREMENT HOMES LIMITED
BRIDGE HOUSE HOLDINGS LIMITED
BRIDGE HOUSE OF TWYFORD LTD
CARE4 HOME CARE LTD
CLIMBFORCE LIMITED
COURTSHORE LIMITED
COXWELL CARE LIMITED
COXWELL HOMES LIMITED
FIRST INDUSTRIES LIMITED
GEORGE POTTER CARE HOME LIMITED
GEORGE POTTER HOUSE LTD
GUARDSWELL GROUP LIMITED
HURSTLANE LIMITED
LAURELS CARE LIMITED
NEWLANDS MANAGEMENT LTD
NEWLANDS OF STOW LTD
SHEIKH DEVELOPMENTS LIMITED
SOVEREIGN (GEORGE POTTER) LIMITED
SOVEREIGN (THE LAURELS) LIMITED
SOVEREIGN MANAGEMENT LIMITED
ST. JAMES HEALTHCARE COMPANY LIMITED
THAMESASK LIMITED
THE BERKELEY CARE GROUP LIMITED
THE LAURELS CARE CENTRE LIMITED
TUNEOUT LIMITED
WARWICK INTERNATIONAL RECRUITMENT LIMITED
WARWICK RECRUITMENT LIMITED
WESTWILD LIMITED
ZETORIAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,117,974 7,117,974 8,046,569
Current Assets 4,087,403 4,087,403 2,346,306
Creditors Due Within One Year 1,218,232 1,218,232 973,204
Working Cap 2,869,171 2,869,171 1,373,102
Total Assets Less Current Liabilities 9,987,145 9,987,145 9,419,671
Long-term Liabilities 2,424,512 2,424,512 2,247,544
Net Assets 7,562,633 7,562,633 7,172,127
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,562,633 7,562,633 7,172,127
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 63.5% 63.5% 77.4%
Stocks Inventory - - -
Debtors 32.3% 32.3% 20.1%
Cash Bank In Hand 4.2% 4.2% 2.5%
Current Assets 36.5% 36.5% 22.6%
Creditors Due Within One Year 10.9% 10.9% 9.4%
Net Current Assets Liabilities 25.6% 25.6% 13.2%
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 67.5% 67.5% 69.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 90.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.4 3.4 2.4
Solvency Ratio 3.1 3.1 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 11,205,377 11,205,377 10,392,875
Debt 3,642,744 3,642,744 3,220,748
Net Assets/Debt 7,562,633 7,562,633 7,172,127

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TW20 0QX
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69-70 Castle House Victoria Street, Englefield Green, Surrey, TW20 0QX
KINIE LTD
59 Victoria Street, Englefield Green, TW20 0QX
FIRST INDUSTRIES LIMITED
Castle House, 69-70 Victoria Street, Street Englefield Green Egham, Surrey, TW20 0QX
ASHTON LODGE LIMITED
CASTLE HOUSE, 69-70 VICTORIA STREET, ENGLEFIELD GREEN, SURREY, TW20 0QX
CARE4 HOME CARE LTD
69-70 VICTORIA STREET, ENGLEFIELD GREEN, EGHAM, SURREY, TW20 0QX
FOXLEY AND FITCH LIMITED
31 Victoria Street, Englefield Green, Egham, Surrey, TW20 0QX
SOVEREIGN (COXWELL HALL) LIMITED
CASTLE HOUSE 69-70, VICTORIA STREET, ENGLEFIELD GREEN, EGHAM, TW20 0QX
SOVEREIGN (GEORGE POTTER) LIMITED
CASTLE HOUSE 69-70 VICTORIA STREET, ENGLEFIELD GREEN, EGHAM, SURREY, TW20 0QX
GEORGE POTTER CARE HOME LIMITED
CASTLE HOUSE, 69-70 VICTORIA STREET, ENGLEFIELD GREEN, SURREY, TW20 0QX
WARWICK INTERNATIONAL RECRUITMENT LIMITED
Castle House, 69-70 Victoria Street, Englefiel, Green, Egham, Surrey, TW20 0QX
Document Filings
Current accounting period shortened from 31 March 2025 to 30 March 2025
Confirmation statement made on 30 June 2025 with updates
Notification of Guardswell Group Limited as a person with significant control on 28 October 2024
Cessation of Amar Sheikh as a person with significant control on 28 October 2024
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with no updates
Cessation of Momin Sheikh as a person with significant control on 21 September 2021
Confirmation statement made on 30 June 2022 with no updates
Termination of appointment of Momin Sheikh as a director on 29 September 2021
Appointment of Mr Jamil Sheikh as a director on 29 September 2021
Appointment of Mrs Shereen Ali as a director on 29 September 2021
Confirmation statement made on 30 June 2021 with no updates
Confirmation statement made on 30 June 2020 with no updates
Confirmation statement made on 30 June 2019 with no updates
Confirmation statement made on 30 June 2018 with no updates
Confirmation statement made on 30 June 2017 with no updates
Satisfaction of charge 9 in full
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