Company Overview
Berkshire Engineering Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 August 2001, so this is a well established company. Berkshire Engineering Supplies Limited has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

East Coast House Galahad Road, Gorleston, Great Yarmouth, Norfolk, NR31 7RU
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Companies House Data
Company NameBERKSHIRE ENGINEERING SUPPLIES LIMITED
Company Number04276771
Registered Office AddressEast Coast House Galahad Road
 Gorleston
 NR31 7RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Suzanne Griffiths - Director
(British, 57 years old, born September 1969)
Appointed 27 December 2006
 Active
Ian Griffiths - Director
(British, 62 years old, born March 1964)
Appointed 18 March 2002
 Active
Secretaries
Show Resigned
Suzanne Griffiths - Secretary
(British)
Appointed 18 March 2002
 Active
Other Company Directorships
Suzanne Griffiths
BERKSHIRE ENGINEERING LIMITED
CONSTRUCTALL LIMITED
Ian Griffiths
BERKSHIRE ENGINEERING LIMITED
BULLDOG PLANT & EQUIPMENT LTD
COLDLAY LIMITED
CONSTRUCTALL LIMITED
DRAUGHT BEER ONLINE LIMITED
DRAUGHT WINE ONLINE LIMITED
GRIFFCO VENTURES LIMITED
KULI BEERS LIMITED
R & G COOPER ENGINEERING LIMITED
SPEEDYMIX MATERIALS LIMITED
THE BEER CLEAR COMPANY (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 281,371
Current Assets 3,405,474 3,405,474 3,909,752
Creditors Due Within One Year 1,296,856 1,296,856 1,575,587
Working Cap 2,108,618 2,108,618 2,334,165
Total Assets Less Current Liabilities 2,108,618 2,108,618 2,615,536
Long-term Liabilities 0 0 40,385
Net Assets 2,108,618 2,108,618 2,575,151
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,108,618 2,108,618 2,575,151
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 6.7%
Stocks Inventory - - -
Debtors 58.7% 58.7% 11.7%
Cash Bank In Hand 34.6% 34.6% 75.1%
Current Assets 100.0% 100.0% 93.3%
Creditors Due Within One Year 38.1% 38.1% 37.6%
Net Current Assets Liabilities 61.9% 61.9% 55.7%
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 61.9% 61.9% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 61.9% 61.9% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.6 2.6 2.5
Solvency Ratio 2.6 2.6 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 3,405,474 3,405,474 4,191,123
Debt 1,296,856 1,296,856 1,615,972
Net Assets/Debt 2,108,618 2,108,618 2,575,151

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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J & S COTTAGES DEVELOPMENTS LIMITED
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J & S COTTAGES LIMITED
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HALLS QUALITY BUTCHERS LIMITED
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D.C.S. (EAST ANGLIA) LIMITED
EAST COAST HOUSE, GALAHAD ROAD BEACON PARK, GORLESTON, GREAT YARMOUTH, NORFOLK, NR31 7RU
NORTH NORFOLK CAR COMPANY LTD
East Coast House Galahad Road, Beacon Park, Gorleston, Great Yarmouth, Norfolk, NR31 7RU
D M KING LIMITED
EAST COAST HOUSE, GALAHAD ROAD, GORLESTON, GREAT YARMOUTH, NORFOLK, NR31 7RU
J & K SMOKERY LIMITED
East Coast House Galahad Road, Beacon Park, Gorleston, Great Yarmouth, Norfolk, NR31 7RU
NORTHOLD LIMITED
EAST COAST HOUSE GALAHAD ROAD, BEACON PARK, GORLESTON, GREAT YARMOUTH, NORFOLK, NR31 7RU
Document Filings
Confirmation statement made on 11 February 2026 with updates
Confirmation statement made on 7 February 2025 with updates
Notification of Suzanne Marie Griffiths as a person with significant control on 31 October 2023
Notification of Ian Peter Griffiths as a person with significant control on 31 October 2023
Cessation of Bulldog Plant & Equipment Ltd as a person with significant control on 31 October 2023
Confirmation statement made on 15 February 2024 with no updates
Termination of appointment of Gary John Cooper as a director on 9 October 2023
Memorandum and Articles of Association
Confirmation statement made on 17 February 2023 with updates
Notification of Bulldog Plant & Equipment Ltd as a person with significant control on 16 August 2021
Cessation of Suzanne Marie Griffiths as a person with significant control on 16 August 2021
Cessation of Ian Peter Griffiths as a person with significant control on 16 August 2021
Confirmation statement made on 9 August 2022 with no updates
Registered office address changed from Campbell Parker Pacific House Imperial Way Reading Berks RG2 0TF United Kingdom to East Coast House Galahad Road Gorleston Great Yarmouth Norfolk NR31 7RU on 9 August 2022
Confirmation statement made on 24 August 2021 with no updates
Appointment of Mr Gary John Cooper as a director on 16 August 2021
Previous accounting period extended from 31 March 2021 to 30 June 2021
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
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