Company Overview
Berkeley Northwood Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 July 2000, so this is a well established company. Berkeley Northwood Limited has been in business for 25 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Trinity Homecare Group, 1-15 Central Road, Worcester Park, Surrey, KT4 8EG
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Companies House Data
Company NameBERKELEY NORTHWOOD LIMITED
Company Number04038020
Registered Office AddressTrinity Homecare Group
 1-15 Central Road
 KT4 8EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Previous Company NameChanged Date
NORTHWOOD NURSING AND CARE SERVICES LIMITED26 Mar 2021
Directors & Members
Show Resigned
Cameron Young - Director
(British, 43 years old, born February 1983)
Appointed 20 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Cameron Young
BELGRAVIA CARE LIMITED
BELGRAVIA NURSING AND CARE BUREAU LIMITED
BERKELEY HOME HEALTH GROUP SERVICES LIMITED
BERKELEY HOME HEALTH HOLDCO LIMITED
BERKELEY HOME HEALTH LIMITED
BERKELEY SURREY LIMITED
BERKELEY WINCHMORE HILL LTD
CARE YOUR WAY INVESTMENTS LIMITED
CLARKECARE LIMITED
CONVIVIUM CARE LTD
CORINIUM CARE LIMITED
FITZROVIA PERSONAL HOMECARE LTD
NANCANDO LTD
PREMIER HOMECARE LIMITED
TRANSFORMACTION CONSULTANCY LIMITED
TRINITY CARE AT HOME LTD
TRINITY HOMECARE GROUP LTD
TRINITY HOMECARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 49,038 49,038 55,623
Current Assets 642,293 642,293 637,199
Creditors Due Within One Year 364,148 364,148 377,098
Working Cap 278,145 278,145 260,101
Total Assets Less Current Liabilities 327,183 327,183 315,724
Long-term Liabilities 0 0 0
Net Assets 327,183 327,183 315,724
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 315,624
Other Reserves - - 0
Shareholders Funds 327,183 327,183 315,724
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 8.0%
Fixed Assets 7.1% 7.1% 8.0%
Stocks Inventory - - -
Debtors 10.1% 10.1% 8.8%
Cash Bank In Hand 82.8% 82.8% 83.2%
Current Assets 92.9% 92.9% 92.0%
Creditors Due Within One Year 52.7% 52.7% 54.4%
Net Current Assets Liabilities 40.2% 40.2% 37.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 45.6%
Shareholder Funds 47.3% 47.3% 45.6%
Capital Employed - - -
Total Assets Less Current Liabilities 47.3% 47.3% 45.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2017 31-Jul-2016
Assets 691,331 691,331 692,822
Debt 364,148 364,148 377,098
Net Assets/Debt 327,183 327,183 315,724

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 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 KT4 8EG
BARNES & AMNER LTD
33 BRABHAM COURT, CENTRAL ROAD, WORCESTER PARK, SURREY, KT4 8EG
FY ZIL LTD
31 Central Road, Worcester Park, KT4 8EG
TRINITY HOMECARE LIMITED
1 - 15 CENTRAL ROAD, WORCESTER PARK, SURREY, KT4 8EG
TRINITY CARE AT HOME LTD
1 - 15 CENTRAL ROAD, WORCESTER PARK, SURREY, KT4 8EG
TRINITY HOMECARE GROUP LTD
1 - 15 CENTRAL ROAD, WORCESTER PARK, SURREY, KT4 8EG
AMBER RESIDENTIAL LETTINGS LTD
33 BRABHAM COURT, CENTRAL ROAD, WORCESTER PARK, SURREY, KT4 8EG
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 15 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Registration of charge 040380200004, created on 13 December 2024
Registered office address changed from Unit 5, Abbey Business Park Monks Walk Farnham Surrey GU9 8HT England to Trinity Homecare Group 1-15 Central Road Worcester Park Surrey KT4 8EG on 11 October 2024
Confirmation statement made on 17 July 2024 with no updates
Termination of appointment of Mark Mercury Lucas Kanakis as a director on 28 February 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Appointment of Mr Cameron Young as a director on 20 September 2023
Termination of appointment of Andrew Malcolm Joseph Needham as a director on 20 September 2023
Confirmation statement made on 17 July 2023 with no updates
Appointment of Mr Mark Mercury Lucas Kanakis as a director on 3 July 2023
Termination of appointment of Stephen Paul Clarke as a director on 22 June 2023
Satisfaction of charge 1 in full
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
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