Back to search

Bergmann Direct Limited

02239435

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 NEWLAND, LINCOLN, LN1 1XG
Incorporated 05/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Gordon Daniel Mcqueenie

director · Since 05/08/1988

DIRECTOR

BRITISH · Age 72

Also on 1 other board

Mrs Margit Mcqueenie

secretary · Since 17/09/1990

GERMAN · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Bergmann Direct Holdings Ltd

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

15, Newland, Lincoln, LN1 1XG

Reg: 06553496 · England And Wales · Limited Company

Notified 20/04/2021

Former PSCs

Mr Gordon Daniel Mcqueen

Ceased 20/04/2021

CompanyRankvs 604+ SIC 46180 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£937k

Balance sheet strength

Cash

£811k

Cash in the bank

Net Current Assets

£847k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.0M

Fixed Assets

£132k

Debtors

£707k

13avg. employees+3

Balance Sheet

Intangible assets£1
Assets less current liabilities£979k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£38k
20241.87+£302k
20231.53+£85k
20221.60-£3k
20211.84+£45k
20201.53-£88k
20191.41

Derived from filed accounts. Not audited figures.