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Bergo International Limited

03836757

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

115 CRAVEN PARK ROAD, N15 6BL
Incorporated 06/09/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Miriam Berkovitz

secretary · Since 26/10/1999

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Samuel Berkovitz

director · Since 26/10/1999

DIRECTOR

BELGIAN · ENGLAND · Age 57

Also on 14 other boards

Persons with Significant Control

Mr Samuel Berkovitz

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

Belgian · United Kingdom · Age 57

19b Linthorpe Road, Stamford Hill, N16 5RE

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/03/2024Registered 18/03/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/10/2023Registered 25/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/04/2019Registered 08/04/2019
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/03/2006Registered 22/03/2006
charge
satisfied

WOOLWICH PLC

Created 05/10/2001Registered 22/10/2001Satisfied 14/03/2019
charge
satisfied

WOOLWICH PLC

Created 04/08/2000Registered 05/08/2000Satisfied 14/03/2019
charge
satisfied

WOOLWICH PLC

Created 10/03/2000Registered 30/03/2000Satisfied 14/03/2019
charge
satisfied

WOOLWICH PLC

Created 10/03/2000Registered 30/03/2000Satisfied 14/03/2019

CompanyRankvs 15089+ SIC 68320 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
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6Croudace Asset Management Ltd
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8Cholsey Investments Limited
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9G.E.Cook & Sons Limited
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10Compton Property Management Limited
90
15089Bergo International Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£781k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£49k

Current Liabilities

£188k

Fixed Assets

£2.4M

Debtors

£23k

Profit After Tax

£13k

1avg. employees

Tax at Year End

Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£3k
20230.55+£16k
20220.64+£18k
20210.61+£66k
20200.37-£37k
20190.30+£61k
20180.54—

Derived from filed accounts. Not audited figures.