THE BERKELEY HOTEL LIMITED

PaymentCheck Score 2025
44Poor
0.1vs last year
#3899 in UK
#187 in Lifestyle And Entertainment
#1388 in London

Company Information

Company Number
03669260
Registered Address
27 Knightsbridge, London, United Kingdom, SW1X 7LY
Status
Active
Employee Count
454
Turnover
£59,245,000
EBITDA
£13,430,000

Additional Details

Company Type
Private limited Company
Incorporated On
12 November 1998
Nature of Business
55100 - Hotels and similar accommodation
Industries
Lifestyle And Entertainment,Property,Infrastructure And Construction,Travel And Transportation
Region
London

Time to Pay

Average Time to Pay
45 days
Shortest Period:0 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
23%
31-60 Days
58%
After 60 Days
19%
Not Paid Within Terms55%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-07-22
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202522 Jul 20254523%58%19%55%
01 Jul 2024 - 31 Dec 202428 Jan 20254621%61%18%48%
01 Jan 2024 - 30 Jun 202419 Jul 20244824%57%19%53%
01 Jul 2023 - 31 Dec 202330 Jan 20244221%73%5%24%
01 Jan 2023 - 30 Jun 202302 Aug 20234618%67%14%47%
01 Jul 2022 - 31 Dec 202225 Jan 20233833%64%3%5%
01 Jan 2022 - 30 Jun 202208 Aug 20224320%72%7%16%
01 Jul 2021 - 31 Dec 202114 Feb 20224921%64%15%50%
01 Jan 2021 - 30 Jun 202126 Jul 20214416%79%5%16%
01 Jul 2020 - 31 Dec 202029 Jan 20214714%76%10%39%
01 Jul 2018 - 31 Dec 201829 Jan 20194026%72%2%3%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Our standard payment terms are 30 days following the end of the month of the invoice date.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

Our payment terms are based on the invoice date and not the date that the invoice is received.

Maximum contractual payment period agreed

60

Dispute Resolution Process

Payment disputes and queries are dealt with by the Accounts Payable Executive in the Finance Department who will liaise with the Purchasing Department or other relevant departments. Failing a successful resolution, the dispute will be escalated to the Assistant Financial Controller, Group Financial Controller or General Manager.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

The Berkeley Hotel Limited is a luxury hotel company based in London, England. It was founded in 1897 and has been providing exceptional services to its guests for over a century.

The hotel is committed to sustainability and has implemented various initiatives to reduce its environmental impact. This includes using energy-efficient systems, sourcing local and organic products, and promoting recycling and waste reduction.

The Berkeley Hotel offers a range of high-end products and services, including luxurious rooms and suites, fine dining experiences, and a spa and fitness center. They also cater to events and conferences, providing state-of-the-art facilities and personalized services.

The key people at The Berkeley Hotel Limited include the managing director, Anthony Lee, and the executive chef, Marcus Wareing. They have a team of dedicated and highly trained staff who strive to provide top-notch hospitality to their guests.

For more information, the company's website is www.the-berkeley.co.uk. The registered office address is Wilton Place, Knightsbridge, London, SW1X 7RL, United Kingdom. Guests can also contact the hotel at +44 (0)20 7235 6000 for inquiries and reservations.

Financial Metrics

Cash
£11,164,000
Net Worth
£6,254,000
Total Current Assets
£126,514,000
Total Current Liabilities
£173,660,000

Company Location