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Berger Tool Services Limited

01298272

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT B1, WATERY LANE, TN15 6QY
Incorporated 11/02/1977

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

64209
Activities of other holding companies
77330
Renting and leasing of office machinery and equipment

Officers

Mrs Denise Anna Goldsmith

director · Since 23/03/1994

DIRECTOR

BRITISH,SWISS · ENGLAND · Age 59

Also on 1 other board

Mr Andreas Ganter

director · Since 03/01/2025

DIRECTOR

GERMAN · GERMANY · Age 48

Also on 1 other board

Mr Stefan Ganter

director · Since 03/01/2025

DIRECTOR

GERMAN · GERMANY · Age 49

Also on 1 other board

Miss Samantha Joyanne Goldsmith

secretary · Since 29/05/2025

Mr Paul William Marks

director · Since 21/05/2026

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Otto Ganter Normteilefabrik Beteiligungs-Gmbh

75–100% shares
75–100% votes
Appoint directors

3, Tribergerstrasse, Furtwangen, 78120

Reg: 708178 · District Court Of Freiburg · Gmbh (Limited)

Notified 27/02/2025

Former PSCs

Mrs Denise Anna Goldsmith

Ceased 03/01/2025

Mr Andreas Ganter

Ceased 27/02/2025

Mr Stefan Ganter

Ceased 27/02/2025

Mr Burkhard Wild

Ceased 27/02/2025

Charges0 outstanding

charge
satisfied

THE MORTGAGE CREDIT ASSOCIATION DENMARK.

Created 01/09/1988Registered 07/09/1988Satisfied 19/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1988Registered 15/04/1988Satisfied 19/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1988Registered 15/04/1988Satisfied 19/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1987Registered 02/07/1987Satisfied 19/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1987Registered 30/06/1987Satisfied 19/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1987Registered 30/06/1987Satisfied 19/11/2020
charge
satisfied

LLOYDS BANK PLC

Created 20/08/1984Registered 06/09/1984Satisfied 29/09/1987
charge
satisfied

LLOYDS BANK PLC

Created 26/10/1979Registered 31/10/1979Satisfied 19/11/2020

CompanyRankvs 133+ SIC 64209 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 64.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£33k

Fixed Assets

£5k

Debtors

£957k

3avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mrs Denise Goldsmith 27 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202464.24+£168k
202362.27+£145k
202215.28+£129k
20218.58+£122k
20209.23+£104k
20198.68+£126k
20188.40

Derived from filed accounts. Not audited figures.