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Berger Tools Limited

03058050

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT B1 CHAUCER BUSINESS PARK, KEMSING, TN15 6QY
Incorporated 18/05/1995

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

46620
Wholesale of machine tools
46690
Wholesale of other machinery and equipment
46900
Non-specialised wholesale trade
62012
Business and domestic software development

Officers

Mrs Denise Anna Goldsmith

director · Since 05/06/1995

COMPANY 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

Berger Tool Services Ltd

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

Units B1-B2 Chaucer Business Park, Chaucer Business Park, Watery Lane, Sevenoaks, TN15 6QY

Reg: 1298272 · Companies House United Kingdom · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Denise Anna Goldsmith

Ceased 03/01/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1995Registered 25/08/1995Satisfied 19/11/2020

CompanyRankvs 116+ SIC 46620 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength22/25 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 31/12/2024

Net Worth

£851k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£791k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.4M

Fixed Assets

£72k

Debtors

£427k

19avg. employees

Balance Sheet

Assets less current liabilities£863k
Signed by Mrs Denise Goldsmith 27 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£101k
20231.51+£187k
20221.35+£169k
20211.27+£72k
20201.23+£74k
20191.18-£31k
20181.24

Derived from filed accounts. Not audited figures.