UPPER BERKELEY STREET LEASEHOLDERS LIMITED Credit Check Report

Company Overview

Upper Berkeley Street Leaseholders Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 June 1997, so this is a well established company. Upper Berkeley Street Leaseholders Limited has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Wilberforce House, Station Road, London, NW4 4QE

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Companies House Data

Company Name	UPPER BERKELEY STREET LEASEHOLDERS LIMITED
Company Number	03382567
Registered Office Address	Wilberforce House
	Station Road
	NW4 4QE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/06/1997
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	30/06/2017
Returns Last Made Up Date	02/06/2016

Directors & Members

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	Deepak Ahuja - Director (British, 55 years old, born November 1971) Appointed 09 October 2013	Active
	Jale Biktmir - Director (British, 77 years old, born May 1949) Appointed 25 February 1999, Resigned 28 January 2011	Resigned
	Michael Bokenham - Director (British, 83 years old, born July 1943) Appointed 04 July 1997, Resigned 25 February 1999	Resigned
	Judy Cooper - Director (Australian, 84 years old, born May 1942) Appointed 28 January 2011, Resigned 31 March 2023	Resigned
	Shirley Crawford - Director (British, 77 years old, born July 1949) Appointed 18 December 1997, Resigned 28 January 2011	Resigned
	Dennis Crow - Director (American, 78 years old, born June 1948) Appointed 18 December 1997, Resigned 30 October 2003	Resigned
	Tony Kay - Director (British, 71 years old, born January 1955) Appointed 02 December 2013, Resigned 22 January 2016	Resigned
	Martin Kersh - Director (British, 75 years old, born December 1951) Appointed 27 November 2019	Active
	Daniel Levine - Director (British, 58 years old, born January 1968) Appointed 02 December 2013	Active
	Brian Page - Director (British, 78 years old, born June 1948) Appointed 06 June 1997, Resigned 04 July 1997	Resigned
	Maurice Radley - Director (British, 80 years old, born July 1946) Appointed 25 February 1999, Resigned 02 September 1999	Resigned
	Paul Singer - Director (British, 69 years old, born October 1957) Appointed 28 January 2011, Resigned 18 March 2014	Resigned
	P.A. Registrars Limited - Secretary Appointed 22 April 2015	Active

Secretaries

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	Shirley Crawford - Secretary (British) Appointed 04 July 1997, Resigned 10 July 2004	Resigned
	Diana Michie - Secretary (British) Appointed 06 June 1997, Resigned 04 July 1997	Resigned
	Robert Ramsdale - Secretary (British) Appointed 10 July 2004, Resigned 31 December 2011	Resigned
	Angela Wright - Secretary Appointed 21 August 2012, Resigned 24 March 2015	Resigned
	P.A. Registrars Limited - Secretary Appointed 22 April 2015	Active

Other Company Directorships

Deepak Ahuja
71-73 UPPER BERKELEY STREET MANAGEMENT COMPANY LIMITED
CHECK AN INVOICE LIMITED
GREEN SHORES CAPITAL LIMITED
GREEN SHORES NOMINEE LIMITED
ILISTU LIMITED
PAPERCLIP APP LTD
POSITECH VENTURES LIMITED
THE FRESH VISIONS PEOPLE LIMITED
UPPER BERKELEY MANAGEMENT LIMITED

Martin Kersh
71-73 UPPER BERKELEY STREET MANAGEMENT COMPANY LIMITED

Daniel Levine
71-73 UPPER BERKELEY STREET MANAGEMENT COMPANY LIMITED

Balance Sheet

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Accounts Date	30-Jun-2025	30-Jun-2022	30-Jun-2021
Balance Sheet
Fixed Assets	57,327	57,327	60,086
Current Assets	260,306	260,306	233,662
Creditors Due Within One Year	126,394	126,394	116,995
Working Cap	133,912	133,912	116,667
Total Assets Less Current Liabilities	191,239	191,239	176,753
Long-term Liabilities	0	0	0
Net Assets	191,239	191,239	176,753
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	191,239	191,239	176,753

Common Size Financial Analysis

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Accounts Date	30-Jun-2025	30-Jun-2022	30-Jun-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	18.0%	18.0%	20.5%
Stocks Inventory	-	-	-
Debtors	0.3%	0.3%	0.9%
Cash Bank In Hand	43.5%	43.5%	40.4%
Current Assets	82.0%	82.0%	79.5%
Creditors Due Within One Year	39.8%	39.8%	39.8%
Net Current Assets Liabilities	42.2%	42.2%	39.7%
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	60.2%	60.2%	60.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	60.2%	60.2%	60.2%

Financial Ratio Analysis

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Accounts Date	30-Jun-2025	30-Jun-2022	30-Jun-2021
Liquidity Ratio	2.1	2.1	2.0
Solvency Ratio	2.5	2.5	2.5
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Jun-2025	30-Jun-2022	30-Jun-2021
Assets	317,633	317,633	293,748
Debt	126,394	126,394	116,995
Net Assets/Debt	191,239	191,239	176,753

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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.

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 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.

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

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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

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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

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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

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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

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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)

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

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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

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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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