BERKHAMSTED BUILDING SOLUTIONS LIMITED
Executive Summary
Berkhamsted Building Solutions Limited shows significant financial stress with negative net assets and high debt levels relative to assets, creating heightened solvency and liquidity risks. Although the company maintains compliance with filing requirements and has substantial work in progress, its minimal cash reserves and young operational history raise concerns about sustainability without continued director support and effective cash management. Further due diligence on asset quality and debt obligations is recommended.
View Full Analysis Report →- Legal registered address
- 230a High Street Berkhamsted England HP4 1AG Copied!
Latest financial results as of 8 August 2025- Cash in bank
- £304
- Current assets
- £919.32k
- Current creditors
- £543.85k
- Shareholders funds
- £-81.81k
View full financial accounts- Cash in bank
- £304
- Current assets
- £919.32k
- Current creditors
- £543.85k
- Shareholders funds
- £-81.81k
- Company number
- 13557336 Copied!
Accounts
Latest annual accounts were to 31 August 2022
Next annual accounts are due by 31 August 2024
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 17 February 2024
Next statement due by 3 March 2025
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
Date | Description |
---|---|
05/03/245 March 2024 | Confirmation statement made on 2024-02-17 with no updates |
13/02/2413 February 2024 | Registration of charge 135573360008, created on 2024-02-07 |
13/02/2413 February 2024 | Registration of charge 135573360009, created on 2024-02-07 |
29/09/2329 September 2023 | Satisfaction of charge 135573360003 in full |
29/09/2329 September 2023 | Satisfaction of charge 135573360005 in full |
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