BERKELEY TWO HUNDRED AND FORTY-ONE LIMITED Credit Check Report

Company Overview

Berkeley Two Hundred And Forty-One Limited is a Dissolved Private Limited Company.

Registered Address

Berkeley House, 19 Portsmouth Road, Cobham, Surrey, KT11 1JG

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Companies House Data

Company Name	BERKELEY TWO HUNDRED AND FORTY-ONE LIMITED
Company Number	13973996
Registered Office Address	Berkeley House
	19 Portsmouth Road
	KT11 1JG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	14/03/2022
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	14/12/2023
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	11/04/2023

Directors & Members

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	Neil Eady - Director (British, 49 years old, born November 1977) Appointed 29 April 2022, Resigned 28 November 2023	Resigned
	Robert Perrins - Director (British, 61 years old, born April 1965) Appointed 14 March 2022	Active
	Paul Prichard - Director (British, 61 years old, born January 1965) Appointed 29 April 2022, Resigned 28 November 2023	Resigned
	Richard Stearn - Director (British, 58 years old, born August 1968) Appointed 14 March 2022	Active
	Karl Whiteman - Director (British, 61 years old, born February 1965) Appointed 29 April 2022, Resigned 28 November 2023	Resigned

Secretaries

	Ann Dibben - Secretary Appointed 27 June 2022	Active

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 KT11 1JG

	BERKELEY ONE HUNDRED AND FORTY-EIGHT LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY ONE HUNDRED AND FORTY-SEVEN LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY HOMES (SOUTHALL) LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY ONE HUNDRED AND FORTY-ONE LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY ONE HUNDRED AND FORTY LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY ONE HUNDRED AND FORTY-NINE LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY ONE HUNDRED AND FORTY-FOUR LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY ONE HUNDRED AND FORTY-SIX LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY ONE HUNDRED AND FORTY-FIVE LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
	BERKELEY FIFTY-NINE LIMITED BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG

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