Company Overview
Berkshire Autistic Society is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 12 April 1999, so this is a well established company. Berkshire Autistic Society has been in business for 26 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

40 Caversham Road, Reading, RG1 7EB
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Companies House Data
Company NameBERKSHIRE AUTISTIC SOCIETY
Company Number03750656
Registered Office Address40 Caversham Road
 RG1 7EB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Alison Bates - Director
(British, 47 years old, born May 1979)
Appointed 04 May 2024
 Active
Darren Browne - Director
(British, 59 years old, born January 1967)
Appointed 16 February 2022
 Active
Patrick Bullard - Director
(British, 53 years old, born October 1973)
Appointed 04 May 2024
 Active
Connor O'connor - Director
(British, 31 years old, born July 1995)
Appointed 19 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Alison Bates
No companies found
Darren Browne
III RECRUITMENT LTD
OMNIA BACK OFFICE LIMITED
OMNIA OUTSOURCING LIMITED
OMNIA PAYROLL LIMITED
Patrick Bullard
MAIDEN ERLEGH TRUST
Connor O'connor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 203,163 203,163 166,698
Creditors Due Within One Year 18,306 18,306 427
Working Cap 184,857 184,857 166,271
Total Assets Less Current Liabilities 184,857 184,857 166,271
Long-term Liabilities 100,561 100,561 88,538
Net Assets 84,296 84,296 77,733
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,296 84,296 77,733
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-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 9.0% 9.0% 0.3%
Net Current Assets Liabilities 91.0% 91.0% 99.7%
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 41.5% 41.5% 46.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 11.1 11.1 390.4
Solvency Ratio 1.7 1.7 1.9
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 203,163 203,163 166,698
Debt 118,867 118,867 88,965
Net Assets/Debt 84,296 84,296 77,733

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
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11 PUTMAN PLACE, HENLEY-ON-THAMES, OXFORDSHIRE, RG1 7EB
ERP TECH SOLUTIONS LIMITED
IWG, SUITE 1092 20 WHARFEDALE ROAD, WINNERSH, WOKINGHAM, RG1 7EB
PACTUM LAW LIMITED
Thames Tower, Station Road, Reading, RG1 7EB
ENGENEUM LIMITED
FORA SPACE THAMES TOWER, STATION ROAD, READING, BERKSHIRE, RG1 7EB
ADAMANTIS CONSULTING LIMITED
40 Caversham Road, Reading, Berkshire, RG1 7EB
Document Filings
Confirmation statement made on 22 April 2025 with no updates
Termination of appointment of Adam Bermange as a director on 7 March 2025
Registered office address changed from 40 Caversham Road Reading RG1 7EB England to Quadrant House Broad Street Mall Reading RG1 7QE on 20 March 2025
Appointment of Mrs Alison Bates as a director on 4 May 2024
Confirmation statement made on 22 April 2024 with no updates
Appointment of Mr Patrick Samuel Bullard as a director on 4 May 2024
Confirmation statement made on 22 April 2023 with no updates
Appointment of Mr Darren Jonathon Browne as a director on 16 February 2022
Termination of appointment of Richard Arthur Flemming as a director on 8 July 2022
Cessation of Richard Arthur Flemming as a person with significant control on 16 February 2022
Notification of Conor Philip Joseph O'connor as a person with significant control on 16 February 2022
Confirmation statement made on 22 April 2022 with no updates
Termination of appointment of Margaret Collum as a director on 21 November 2021
Termination of appointment of Sandra Stubbs as a director on 21 November 2021
Confirmation statement made on 22 April 2021 with no updates
Confirmation statement made on 22 April 2020 with no updates
Appointment of Mr Adam Bermange as a director on 19 December 2019
Appointment of Mr Connor Philip Joseph O'connor as a director on 19 December 2019
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