Company Overview
The Berkeley Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 November 1998, so this is a well established company. The Berkeley Hotel Limited has been in business for 27 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

27 Knightsbridge, London, SW1X 7LY
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Companies House Data
Company NameTHE BERKELEY HOTEL LIMITED
Company Number03669260
Registered Office Address27 Knightsbridge
 SW1X 7LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Fady Bakhos - Director
(French, 55 years old, born December 1971)
Appointed 29 February 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Fady Bakhos
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 171,982,000 171,982,000 171,632,000
Current Assets 131,651,000 131,651,000 115,702,000
Creditors Due Within One Year 13,462,000 13,462,000 10,534,000
Working Cap 118,189,000 118,189,000 105,168,000
Total Assets Less Current Liabilities 290,171,000 290,171,000 276,800,000
Long-term Liabilities 0 0 0
Net Assets 290,171,000 290,171,000 276,800,000
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 156,435,000 156,435,000 143,064,000
Other Reserves 133,586,000 133,586,000 133,586,000
Shareholders Funds 290,171,000 290,171,000 276,800,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 56.6% 56.6% 59.7%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 1.1% 1.1% 0.8%
Cash Bank In Hand 0.9% 0.9% 0.8%
Current Assets 43.4% 43.4% 40.3%
Creditors Due Within One Year 4.4% 4.4% 3.7%
Net Current Assets Liabilities 38.9% 38.9% 36.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.6% 95.6% 96.3%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 51.5% 51.5% 49.8%
Shareholder Funds 95.6% 95.6% 96.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 9.8 9.8 11.0
Solvency Ratio 22.6 22.6 27.3
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 303,633,000 303,633,000 287,334,000
Debt 13,462,000 13,462,000 10,534,000
Net Assets/Debt 290,171,000 290,171,000 276,800,000

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 indicates the substantial net assets of a large company. 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 indicates the substantial net assets of a large company. 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 indicates the substantial net assets of a large company. 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
Confirmation statement made on 12 November 2025 with updates
Confirmation statement made on 12 November 2024 with no updates
Confirmation statement made on 12 November 2023 with updates
Registration of charge 036692600017, created on 14 November 2023
Registration of charge 036692600018, created on 8 November 2023
Director's details changed for Mr Fady Bakhos on 5 June 2023
Confirmation statement made on 12 November 2022 with no updates
Termination of appointment of Liam Cunningham as a director on 28 March 2022
Confirmation statement made on 12 November 2021 with updates
Confirmation statement made on 12 November 2020 with updates
Satisfaction of charge 036692600014 in full
Satisfaction of charge 036692600013 in full
Registration of charge 036692600015, created on 31 March 2020
Registration of charge 036692600016, created on 31 March 2020
Confirmation statement made on 12 November 2019 with updates
Change of details for Selene Midco Limited as a person with significant control on 1 August 2019
Registered office address changed from C/O Maybourne Hotel Group 41-43 Brook Street Mayfair London W1K 4HJ to 27 Knightsbridge London SW1X 7LY on 1 August 2019
Confirmation statement made on 12 November 2018 with updates
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