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Bergen Furniture Limited

06218176

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Q4 BUILDING RUDGATE, YORK, YO26 7DW
Incorporated 18/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Emma Louise Parker

director · Since 18/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Richard Jonathan Parker

director · Since 18/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Lee Wilson

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr William Parker

director · Since 16/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Persons with Significant Control

Parkrowe Group Limited

75–100% shares

Q4 Building, Tockwith, Tockwith, YO26 7DW

Reg: 5151345 · England And Wales · Limited Company

Notified 01/01/2021

Former PSCs

Mr Richard Jonathan Parker

Ceased 01/01/2021

CompanyRankvs 86+ SIC 31090 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 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 strength24/25 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.

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 31/12/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£1.1M

Current Liabilities

£424k

Fixed Assets

£1.1M

Debtors

£529k

18avg. employees+7

Tax at Year End(2021)

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.62+£1.1M
20210.89+£42k
20200.65—

Derived from filed accounts. Not audited figures.