Company Overview
Berkley Care Leycester House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 June 2019. Berkley Care Leycester House Limited has been in business for 6 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 10B Six Business Park, Clayfield Road, Worcester, WR4 0AE
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Companies House Data
Company NameBERKLEY CARE LEYCESTER HOUSE LIMITED
Company Number12060627
Registered Office AddressUnit 10b Six Business Park
 Clayfield Road
 WR4 0AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/07/2020
Previous Company NameChanged Date
BERKLEY CARE (TOURNAMENT FIELDS) LIMITED01 Oct 2025
BERKLEY CARE (AYLESFORD) LIMITED19 Mar 2020
BERKLEY CARE (TOURNAMENT FIELDS) LIMITED20 Feb 2020
Directors & Members
Show Resigned
Stuart Devon - Director
(British, 42 years old, born May 1984)
Appointed 13 September 2024
 Active
Laura Perry - Director
(British, 46 years old, born June 1980)
Appointed 29 September 2023
 Active
Leah-Marie Smith - Director
(British, 41 years old, born September 1985)
Appointed 10 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Devon
BERKLEY CARE BADMINTON PLACE LIMITED
BERKLEY CARE BLENHEIM LIMITED
BERKLEY CARE BURCOT GRANGE LIMITED
BERKLEY CARE BURCOT LODGE LIMITED
BERKLEY CARE CEDAR MEWS LIMITED
BERKLEY CARE CUMNOR HILL HOUSE LIMITED
BERKLEY CARE FERNHILL LIMITED
BERKLEY CARE GROUP LTD
BERKLEY CARE JUBILEE HOUSE LIMITED
BERKLEY CARE LEYCESTER HOUSE HOLDCO LIMITED
BERKLEY CARE LEYCESTER HOUSE PARENTCO LIMITED
BERKLEY CARE PORTOBELLO PLACE LIMITED
BERKLEY CARE RYEFIELD LIMITED
BERKLEY CARE SHINFIELD LIMITED
Laura Perry
ACTIVE LIVES CARE LTD
BC RE UK LIMITED
BC RE UK MIDCO LIMITED
BERKLEY CARE (BRISTOL) LIMITED
BERKLEY CARE (CHESHAM) LIMITED
BERKLEY CARE 3 LIMITED
BERKLEY CARE BADMINTON PLACE LIMITED
BERKLEY CARE BLENHEIM LIMITED
BERKLEY CARE BURCOT GRANGE LIMITED
BERKLEY CARE BURCOT LODGE LIMITED
BERKLEY CARE CEDAR MEWS LIMITED
BERKLEY CARE CUMNOR HILL HOUSE LIMITED
BERKLEY CARE FERNHILL LIMITED
BERKLEY CARE GROUP LTD
BERKLEY CARE JUBILEE HOUSE LIMITED
BERKLEY CARE LEYCESTER HOUSE HOLDCO LIMITED
BERKLEY CARE LEYCESTER HOUSE PARENTCO LIMITED
BERKLEY CARE PORTOBELLO PLACE LIMITED
BERKLEY CARE RYEFIELD LIMITED
BERKLEY CARE SHINFIELD LIMITED
BIRSTALL CARE HOLDINGS LIMITED
BIRSTALL CARE HOMES LIMITED
BURCOT GRANGE CARE HOME LIMITED
BURCOT HOLDINGS LIMITED
BURCOT LIMITED
FERNHILL HOUSE LIMITED
PARK RISE MANAGEMENT COMPANY LTD
REFLECTIONS CARE HOME LIMITED
RYEFIELD COURT CARE LIMITED
SHINFIELD LODGE CARE LIMITED
Leah-Marie Smith
ASHLEY GRANGE NURSING HOME LIMITED
BC RE UK LIMITED
BELFORD CARE LIMITED
BERKLEY CARE BADMINTON PLACE LIMITED
BERKLEY CARE BLENHEIM LIMITED
BERKLEY CARE BURCOT GRANGE LIMITED
BERKLEY CARE BURCOT LODGE LIMITED
BERKLEY CARE CEDAR MEWS LIMITED
BERKLEY CARE CUMNOR HILL HOUSE LIMITED
BERKLEY CARE FERNHILL LIMITED
BERKLEY CARE GROUP LTD
BERKLEY CARE JUBILEE HOUSE LIMITED
BERKLEY CARE LEYCESTER HOUSE HOLDCO LIMITED
BERKLEY CARE LEYCESTER HOUSE PARENTCO LIMITED
BERKLEY CARE PORTOBELLO PLACE LIMITED
BERKLEY CARE RYEFIELD LIMITED
BERKLEY CARE SHINFIELD LIMITED
BURNHAM LODGE LIMITED
CRISPIN HOMES LIMITED
H. W. GROUP LTD.
HARTFORD CARE (2) LIMITED
HARTFORD CARE (4) LIMITED
HARTFORD CARE (5) LIMITED
HARTFORD CARE (6) LIMITED
HARTFORD CARE (7) LIMITED
HARTFORD CARE (SOUTH WEST) LIMITED
HARTFORD CARE (SOUTHERN) LIMITED
HARTFORD CARE LIMITED
SCIO HEALTHCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 20,994 20,994 -
Current Assets 1,251,999 1,251,999 -
Creditors Due Within One Year 671,632 671,632 -
Working Cap 580,367 580,367 -
Total Assets Less Current Liabilities 601,361 601,361 -
Long-term Liabilities 8,825 8,825 -
Net Assets 592,536 592,536 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 592,536 592,536 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% -
Stocks Inventory - - -
Debtors 67.9% 67.9% -
Cash Bank In Hand 30.5% 30.5% -
Current Assets 98.4% 98.4% -
Creditors Due Within One Year 52.8% 52.8% -
Net Current Assets Liabilities 45.6% 45.6% -
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 46.5% 46.5% -
Capital Employed - - -
Total Assets Less Current Liabilities 47.2% 47.2% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.9 1.9 0.0
Solvency Ratio 1.9 1.9 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Assets 1,272,993 1,272,993 -
Debt 680,457 680,457 -
Net Assets/Debt 592,536 592,536 -

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
Other Business around WR4 0AE
No other companies found in the same location
Document Filings
Certificate of change of name
Registered office address changed from Berkley Care Group the Pavilion Ashlyns Hall, Chesham Road Berkhamsted HP4 2st England to Unit 10B Six Business Park Clayfield Road Worcester WR4 0AE on 1 October 2025
Confirmation statement made on 18 June 2025 with no updates
Director's details changed for Mrs Laura Jane Taylor on 10 October 2024
Appointment of Mr Stuart Nigel Thomas Devon as a director on 13 September 2024
Confirmation statement made on 18 June 2024 with no updates
Appointment of Mrs Leah-Marie Shirley Jean Smith as a director on 10 April 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Registration of charge 120606270002, created on 10 April 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mrs Laura Jane Taylor as a director on 29 September 2023
Termination of appointment of Andrew Garrett Winstanley as a director on 29 September 2023
Confirmation statement made on 18 June 2023 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 18 June 2022 with no updates
Previous accounting period extended from 30 June 2021 to 31 December 2021
Confirmation statement made on 18 June 2021 with updates
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