Company Overview
Berkeley Vale Homes Limited is a Dissolved Private Limited Company.
Registered Address

4 King Square, Bridgwater, Somerset, TA6 3YF
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Companies House Data
Company NameBERKELEY VALE HOMES LIMITED
Company Number09610278
Registered Office Address4 King Square
 TA6 3YF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/05/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
James Kilmartin - Director
(British, 55 years old, born March 1971)
Appointed 27 May 2015
 Active
Lucy Page - Director
(British, 46 years old, born June 1980)
Appointed 27 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Kilmartin
ALMS HOMES LTD
HAWKFIELD HOMES (BRISTOL) LIMITED
HAWKFIELD HOMES (SOMERSET) LIMITED
HAWKFIELD HOMES (SW) LIMITED
HAWKFIELD HOMES LIMITED
HOUSE SALE LIMITED
ITECH (HOMES) LIMITED
K3 PRTNERS LTD
LAND PENSIONS COMPANY LIMITED
LAND PROMOTIONS HOUSING LIMITED
LPL (ESTATES) LIMITED
UPFT PROMOTIONS LIMITED
WONG MAU LTD
Lucy Page
ALMS HOMES LTD
BERKELEY VALE HOMES (W) LTD
HAMILTON AND CHELSEA ESTATES LTD
HAWKFIELD HOMES (BALTONSBOROUGH) LTD
HAWKFIELD HOMES (BATH) LTD
HAWKFIELD HOMES (BRIDGWATER) LTD
HAWKFIELD HOMES (BRISTOL) LIMITED
HAWKFIELD HOMES (EAST BRISTOL) LTD
HAWKFIELD HOMES (EAST SOMERSET) LTD
HAWKFIELD HOMES (GLOUCESTER) LTD
HAWKFIELD HOMES (LADYE BAY) LTD
HAWKFIELD HOMES (NORTH SOMERSET) LTD
HAWKFIELD HOMES (SHIREHAMPTON) LTD
HAWKFIELD HOMES (SOMERSET) LIMITED
HAWKFIELD HOMES (SOUTH BRISTOL) LTD
HAWKFIELD HOMES (SOUTH SOMERSET) LTD
HAWKFIELD HOMES (SW) LIMITED
HAWKFIELD HOMES (WEST) LTD
HAWKFIELD HOMES (WESTON) LTD
HAWKFIELD HOMES LIMITED
HOUSE SALE LIMITED
ITECH (HOMES) LIMITED
K3 PRTNERS LTD
KINGSLEY DEZINES LIMITED
LAND PENSIONS COMPANY LIMITED
LAND PROMOTIONS (DEVELOPMENTS) LTD
LAND PROMOTIONS HOUSING LIMITED
LAND PROMOTIONS LTD
LPL (ESTATES) LIMITED
PROPERTY AUCTION ROOM LTD
WONG MAU LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,910,531 1,603,531 187,318
Creditors Due Within One Year 2,856,624 468,709 132,986
Working Cap 53,907 1,134,822 54,332
Total Assets Less Current Liabilities 53,907 1,134,822 54,332
Long-term Liabilities 0 1,079,490 0
Net Assets 53,907 55,332 54,332
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,907 55,332 54,332
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.0% 6.7% 84.9%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.1% 29.2% 71.0%
Net Current Assets Liabilities 1.9% 70.8% 29.0%
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 1.9% 3.5% 29.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.9% 70.8% 29.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.0 3.4 1.4
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 2,910,531 1,603,531 187,318
Debt 2,856,624 1,548,199 132,986
Net Assets/Debt 53,907 55,332 54,332
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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LAND PROMOTIONS (DEVELOPMENTS) LTD
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HANNAFORDS PAINTERS & DECORATORS LIMITED
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EDUCATING SAFELY LLP
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MAS EDUCATION LIMITED
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J.M. COLES LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Kyriacos Kimitri as a director on 3 November 2023
Appointment of Mr Kyriacos Kimitri as a director on 3 November 2023
Satisfaction of charge 096102780009 in full
Satisfaction of charge 096102780008 in full
Satisfaction of charge 096102780006 in full
Satisfaction of charge 096102780007 in full
Confirmation statement made on 27 May 2023 with updates
Registration of charge 096102780009, created on 28 October 2022
Registration of charge 096102780008, created on 28 October 2022
Confirmation statement made on 27 May 2022 with updates
Change of details for Miss Lucy Victoria Page as a person with significant control on 11 April 2022
Director's details changed for Miss Lucy Victoria Page on 11 April 2022
Confirmation statement made on 27 May 2021 with updates
Registration of charge 096102780006, created on 14 May 2021
Registration of charge 096102780007, created on 14 May 2021
Satisfaction of charge 096102780002 in full
Satisfaction of charge 096102780003 in full
Satisfaction of charge 096102780004 in full
Satisfaction of charge 096102780005 in full
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