Company Overview
Berkeley Alexander Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 November 2000, so this is a well established company. Berkeley Alexander Limited has been in business for 23 years and 6 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Tower Gate House, Eclipse Park Sittingbourne Road, Maidstone, Kent, ME14 3EN
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Companies House Data
Company NameBERKELEY ALEXANDER LIMITED
Company Number04102237
Registered Office AddressTower Gate House
 Eclipse Park Sittingbourne Road
 ME14 3EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Richard Tuplin - Director
(British, 48 years old, born January 1976)
Managing Director - Appointed 19 May 2022
 Active
James Yeandle - Director
(British, 41 years old, born May 1983)
Chartered Accountant - Appointed 23 February 2024
 Active
Ardonagh Corporate Secretary Limited - Secretary
Appointed 22 February 2022
 Active
Secretaries
Show Resigned
Ardonagh Corporate Secretary Limited - Secretary
Appointed 22 February 2022
 Active
Other Company Directorships
Richard Tuplin
AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED
BOYD & COMPANY LIMITED
FINCH COMMERCIAL INSURANCE BROKERS LTD
HUMBER LEP LIMITED
KNIGHTHOOD CORPORATE ASSURANCE SERVICES LIMITED
LOCKYER COMMERCIAL LTD
MCMORROW MURPHY LIMITED
SAFFRON FINANCE LIMITED
SAFFRON GROUP LIMITED
SAFFRON INSURANCE HOLDINGS LIMITED
SAFFRON INSURANCE SERVICES LIMITED
SPOTLIGHT INSURANCE SERVICES LIMITED
THOMPSON & RICHARDSON LIMITED
WEALD INSURANCE BROKERS LIMITED
James Yeandle
ASPALLS INVESTMENT HOLDINGS LIMITED
BENNETT CHRISTMAS INSURANCE BROKERS LTD
BERNARD SAXON GENERAL INSURANCE SERVICES LIMITED
BOYD & COMPANY LIMITED
BRAVO INVESTMENT HOLDINGS 2 LIMITED
BRAVO INVESTMENT HOLDINGS 3 LIMITED
BRAVO INVESTMENT HOLDINGS 4 LIMITED
C.B. HUGHES LIMITED
CHAMBERS AND NEWMAN LIMITED
DRAYTON INS. LIMITED
EDDIE INVESTMENT HOLDINGS LIMITED
FINCH COMMERCIAL INSURANCE BROKERS LTD
GUY PENN & COMPANY LIMITED
HEADLEY GROUP LIMITED
HUGH J. BOSWELL LIMITED
JIB INSURANCE BROKERS LIMITED
JOHNSTONE INSURANCE BROKERS LIMITED
KNIGHTHOOD CORPORATE ASSURANCE SERVICES LIMITED
MCMORROW MURPHY LIMITED
N & W INVESTMENTS LIMITED
PERRY APPLETON PRIVATE CLIENTS LIMITED
PERRY APPLETON RISK SERVICES LTD.
REBUILD COST ASSESSMENT LIMITED
RISKSTOP CONSULTING LIMITED
RISKSTOP GROUP HOLDINGS LIMITED
RISKSTOP GROUP LIMITED
RISKSTOP LIMITED
RISKSTOP SURVEYS LIMITED
ROCK OVERSEAS INVESTMENT HOLDINGS LIMITED
S I B (HOLDINGS) LIMITED
SAFFRON FINANCE LIMITED
SAFFRON INSURANCE SERVICES LIMITED
SCHOFIELD INSURANCE BROKERS LIMITED
THOMPSON & RICHARDSON LIMITED
WEALD INSURANCE BROKERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 184,982 184,982 157,601
Current Assets 3,197,455 3,197,455 2,357,147
Creditors Due Within One Year 1,190,483 1,190,483 669,135
Working Cap 2,006,972 2,006,972 1,688,012
Total Assets Less Current Liabilities 2,191,954 2,191,954 1,845,613
Long-term Liabilities 177,135 177,135 403,769
Net Assets 2,014,819 2,014,819 1,441,844
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,014,719 2,014,719 1,441,744
Other Reserves 0 0 0
Shareholders Funds 2,014,819 2,014,819 1,441,844
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 6.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 87.9% 87.9% 78.4%
Cash Bank In Hand 6.6% 6.6% 15.3%
Current Assets 94.5% 94.5% 93.7%
Creditors Due Within One Year 35.2% 35.2% 26.6%
Net Current Assets Liabilities 59.3% 59.3% 67.1%
Creditors Due After One Year 4.6% 4.6% 6.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.6% 59.6% 57.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 59.6% 59.6% 57.3%
Shareholder Funds 59.6% 59.6% 57.3%
Capital Employed - - -
Total Assets Less Current Liabilities 64.8% 64.8% 73.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.7 2.7 3.5
Solvency Ratio 2.5 2.5 2.3
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Assets 3,382,437 3,382,437 2,514,748
Debt 1,367,618 1,367,618 1,072,904
Net Assets/Debt 2,014,819 2,014,819 1,441,844

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
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Document Filings
Termination of appointment of Robert Laurance Worrell as a director on 23 February 2024
Appointment of Mr James Steven Yeandle as a director on 23 February 2024
Termination of appointment of Huw Scott Williams as a director on 23 February 2024
Confirmation statement made on 22 November 2023 with no updates
Change of details for Ardonagh Advisory Holdings Limited as a person with significant control on 2 October 2023
Confirmation statement made on 22 November 2022 with no updates
Appointment of Mr Richard Tuplin as a director on 19 May 2022
Appointment of Ardonagh Corporate Secretary Limited as a secretary on 22 February 2022
Termination of appointment of Dean Clarke as a secretary on 22 February 2022
Memorandum and Articles of Association
Confirmation statement made on 22 November 2021 with updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 22 November 2020 with updates
Change of details for Ardonagh Advisory Holdings Limited as a person with significant control on 14 July 2020
Registered office address changed from 1 Minster Court London EC3R 7AA United Kingdom to 2 Minster Court Mincing Lane London EC3R 7PD on 14 July 2020
Change of details for Towergate Insurance Broking Holdings Limited as a person with significant control on 12 December 2019
Confirmation statement made on 22 November 2019 with updates
Notification of Towergate Insurance Broking Holdings Limited as a person with significant control on 29 July 2019
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