Company Overview
Berkmann Family Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 January 1964, so this is a well established company. Berkmann Family Holdings Limited has been in business for 62 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

70 Rosebery Avenue, London, EC1R 4RR
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Companies House Data
Company NameBERKMANN FAMILY HOLDINGS LIMITED
Company Number00790103
Registered Office Address70 Rosebery Avenue
 EC1R 4RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/1964
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Previous Company NameChanged Date
BERKMANN HOLDINGS LIMITED28 Jul 2011
Directors & Members
Show Resigned
Ewa Berkmann - Director
(British, 77 years old, born February 1949)
Appointed 01 June 2014
 Active
Catherine Berkmann - Director
(British, 48 years old, born June 1978)
Appointed 24 May 2019
 Active
Rupert Berkmann - Director
(British, 47 years old, born December 1979)
Appointed 16 September 2009
 Active
Peter Haidacher - Director
(Austrian, 83 years old, born November 1943)
Appointed 01 December 2010
 Active
Alexander Hunt - Director
(British, 47 years old, born November 1979)
Appointed 23 April 2025
 Active
William Lowe - Director
(British, 65 years old, born November 1961)
Appointed 28 October 2021
 Active
Charles Marshall - Director
(British, 57 years old, born May 1969)
Appointed 22 August 2023
 Active
Nitkuna Raj - Director
(Malaysian, 60 years old, born October 1966)
Appointed 22 August 2023
 Active
Bruno Ricard - Director
(French, 68 years old, born July 1958)
Appointed 09 September 2020
 Active
Secretaries
Show Resigned
Sarah Clark - Secretary
Appointed 22 August 2023
 Active
Other Company Directorships
Ewa Berkmann
No companies found
Catherine Berkmann
BERKMANN WINE CELLARS LIMITED
Rupert Berkmann
BAD APPEL LIMITED
BERKMANN LTD
BERKMANN WINE CELLARS LIMITED
CANTINETTA LONDON LIMITED
CARTEL BRANDS LIMITED
CHURCHILL VINTNERS LIMITED
MEZCAI LIMITED
SPIRIT CARTEL LIMITED
T.M. ROBERTSON & SON LIMITED
Peter Haidacher
No companies found
Alexander Hunt
BERKMANN WINE CELLARS LIMITED
BUTTONS & WIRES LTD
William Lowe
No companies found
Charles Marshall
BERKMANN WINE CELLARS LIMITED
LOGIC ELECTRICAL HOLDINGS EOT LIMITED
Nitkuna Raj
SMART INVESTORS LIMITED
Bruno Ricard
CHURCHILL VINTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 395,389 395,389 440,476
Current Assets 14,051,396 14,051,396 14,155,670
Creditors Due Within One Year 8,027,868 8,027,868 8,788,590
Working Cap 6,023,528 6,023,528 5,367,080
Total Assets Less Current Liabilities 6,418,917 6,418,917 5,807,556
Long-term Liabilities 158,701 158,701 142,400
Net Assets 6,260,216 6,260,216 5,665,156
Share Capital & Reserves
Share Cap 750,000 750,000 750,000
Profit & Loss Reserves 4,862,280 4,862,280 4,267,220
Other Reserves 647,936 647,936 647,936
Shareholders Funds 6,260,216 6,260,216 5,665,156
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 3.0%
Stocks Inventory 38.2% 38.2% 42.1%
Debtors 52.4% 52.4% 48.9%
Cash Bank In Hand 2.9% 2.9% 2.2%
Current Assets 97.3% 97.3% 97.0%
Creditors Due Within One Year 55.6% 55.6% 60.2%
Net Current Assets Liabilities 41.7% 41.7% 36.8%
Creditors Due After One Year 1.1% 1.1% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.3% 43.3% 38.8%
Called Up Share Capital 5.2% 5.2% 5.1%
Share Capital Allotted Called Up Paid 5.2% 5.2% 5.1%
Profit Loss Account Reserve 33.7% 33.7% 29.2%
Shareholder Funds 43.3% 43.3% 38.8%
Capital Employed - - -
Total Assets Less Current Liabilities 44.4% 44.4% 39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 14,446,785 14,446,785 14,596,146
Debt 8,186,569 8,186,569 8,930,990
Net Assets/Debt 6,260,216 6,260,216 5,665,156

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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22 22 SAND STREET, FAO: ANDREW J SCOTT, SOHAM, EC1R 4RR
7PERCENT I LLP
Unit 107, 59 St. Martin's Lane, London, EC1R 4RR
Document Filings
Termination of appointment of Stephen Frederick Goodyear as a director on 26 February 2026
Termination of appointment of Joseph Berkmann as a director on 1 October 2025
Change of details for Mr Rupert Anthony Berkmann as a person with significant control on 28 July 2020
Confirmation statement made on 10 July 2025 with no updates
Confirmation statement made on 8 July 2025 with no updates
Appointment of Mr Alexander Julian Hunt as a director on 23 April 2025
Appointment of Mr Stephen Frederick Goodyear as a director on 6 January 2025
Confirmation statement made on 10 July 2024 with no updates
Confirmation statement made on 2 July 2024 with no updates
Appointment of Mr Nitkuna Raj Vimala Raj as a director on 22 August 2023
Appointment of Ms Sarah Jane Clark as a secretary on 22 August 2023
Appointment of Mr Charles Edward Marshall as a director on 22 August 2023
Termination of appointment of Nitkuna Raj Vimala Raj as a secretary on 22 August 2023
Confirmation statement made on 10 July 2023 with no updates
Registered office address changed from 70 Rosebery Avenue Rosebery Avenue London EC1R 4RR England to 70 Rosebery Avenue London EC1R 4RR on 1 March 2023
Registered office address changed from 104D St Johns Street St. John Street Clerkenwell London EC1M 4EH England to 70 Rosebery Avenue Rosebery Avenue London EC1R 4RR on 1 March 2023
Confirmation statement made on 28 July 2022 with no updates
Appointment of Ms Catherine Eva Berkmann as a director on 24 May 2019
Director's details changed for Mr Joseph Berkmann on 1 April 2020
Director's details changed for Mr Rupert Anthony Berkmann on 1 April 2021
Appointment of Mr William Peter Lowe as a director on 28 October 2021
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