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Bergland Stevens Limited

04427075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 29/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Rawle Stevens

director · Since 29/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mr John Rawle Stevens

75–100% shares

British · England · Age 82

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BRITANNIC MONEY PLC

Created 22/08/2002Registered 31/08/2002Satisfied 04/05/2005
charge
satisfied

BRITANNIC MONEY PLC

Created 22/08/2002Registered 31/08/2002Satisfied 04/05/2005
charge
satisfied

BRITANNIC MONEY PLC

Created 22/08/2002Registered 31/08/2002Satisfied 04/05/2005

CompanyRankvs 52141+ SIC 68209 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

Current Liabilities

£106k

Fixed Assets

£216

Debtors

£30

1avg. employees-1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£5k
2024-£23k
202333.19-£53k
2022166.91-£18k
202162.03

Derived from filed accounts. Not audited figures.