Company Overview
Berkeleyclean Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 April 1983, so this is a well established company. Berkeleyclean Limited has been in business for 42 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2020.
Registered Address

43 Kingsmead, Biggin Hill, Westerham, TN16 3UD
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Companies House Data
Company NameBERKELEYCLEAN LIMITED
Company Number01717895
Registered Office Address43 Kingsmead
 Biggin Hill
 TN16 3UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/1983
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
Sarah Pritchard - Director
(British, 47 years old, born November 1979)
Appointed 20 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah Pritchard
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 0 13,802 2,517
Current Assets 30,042 19,238 60,491
Creditors Due Within One Year 28,832 26,139 41,649
Working Cap 1,210 6,901 18,842
Total Assets Less Current Liabilities 1,210 6,901 21,359
Long-term Liabilities 0 13,802 0
Net Assets 1,210 -6,901 21,359
Share Capital & Reserves
Share Cap - - 827
Profit & Loss Reserves - - 20,159
Other Reserves - - 373
Shareholders Funds 1,210 -6,901 21,359
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 4.0%
Fixed Assets 0.0% 41.8% 4.0%
Stocks Inventory - - 4.1%
Debtors - - 89.8%
Cash Bank In Hand - - 2.0%
Current Assets 100.0% 58.2% 96.0%
Creditors Due Within One Year 96.0% 79.1% 66.1%
Net Current Assets Liabilities 4.0% 20.9% 29.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -20.9% 33.9%
Called Up Share Capital - - 1.3%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - 32.0%
Shareholder Funds 4.0% -20.9% 33.9%
Capital Employed - - -
Total Assets Less Current Liabilities 4.0% 20.9% 33.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 1.0 0.7 1.5
Solvency Ratio 1.0 0.8 1.5
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 30,042 33,040 63,008
Debt 28,832 39,941 41,649
Net Assets/Debt 1,210 -6,901 21,359
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around TN16 3UD
BELLE MADAME LTD
50d Kingsmead, Westerham, TN16 3UD
INTERCEPT PLUMBING AND DRAINAGE LIMITED
50C KINGSMEAD, BIGGIN HILL, KENT, TN16 3UD
Document Filings
Voluntary strike-off action has been suspended
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Kellie Mcbride as a director on 29 November 2019
Cessation of Kellie Mcbride as a person with significant control on 29 November 2019
Confirmation statement made on 28 February 2019 with no updates
Cessation of Karen Goodwin as a person with significant control on 30 April 2019
Cessation of Karen Goodwin as a person with significant control on 30 April 2019
Notification of Kellie Mcbride as a person with significant control on 30 April 2019
Notification of Sarah Pritchard as a person with significant control on 30 April 2019
Termination of appointment of Karen Goodwin as a director on 30 April 2019
Registered office address changed from Unit 1, 1 Lagoon Road Orpington BR5 3QX England to 43 Kingsmead Biggin Hill Westerham TN16 3UD on 25 February 2019
Appointment of Miss Kellie Mcbride as a director on 20 February 2019
Appointment of Ms Sarah Caroline Pritchard as a director on 20 February 2019
Notification of Karen Goodwin as a person with significant control on 1 November 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 February 2018 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 February 2017 with updates
Registered office address changed from Kings Lodge London Road West Kingsdown Sevenoaks Kent TN15 6AR United Kingdom to Unit 1, 1 Lagoon Road Orpington BR5 3QX on 11 April 2017
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