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Gerrard Enterprises Limited

07204287

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOUTH BARROW, BEAMINSTER, DT8 3JJ
Incorporated 26/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Richard Gerald Bugler Ba Aca

director · Since 26/03/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mrs Donna Nadine Bugler

secretary · Since 11/05/2023

Persons with Significant Control

Mr Richard Gerald Bugler

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Donna Nadine Bugler

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2022

CompanyRankvs 47310+ SIC 64999 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.91× · 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 strength23/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£579k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£125k

Current Liabilities

£66k

Fixed Assets

£354k

2avg. employees

Balance Sheet

Assets less current liabilities£579k
Signed by 07204287 2024-05-01 2025-04-30 07204287 2025-04-30 07204287 bus:CompanySecretary1 1 2025-04-30 07204287 bus: 1 1 2025-04Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£60k
20240.78+£61k
20231.80-£83k
20221.19-£21k
20210.06+£174k
20203.57-£93k
20190.92-£52k
20180.72

Derived from filed accounts. Not audited figures.