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J.D. Bregman & Co Limited

08607995

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (LONDON) LLP, 31ST FLOOR, 40, LONDON, E14 5NR
Incorporated 12/07/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Jonathan David Bregman

director · Since 12/07/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Persons with Significant Control

Mr Jonathan David Bregman

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

British · England · Age 51

Level 33, One Canada Square, London, E14 5AB

Notified 12/07/2016

Insolvency History1 case

members voluntary liquidation17/11/2025

Jeremy Karr (practitioner) · Jack Caten (practitioner)

CompanyRankvs 15+ SIC 69201 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 51.38× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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

Insolvency history: -10 pts

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

£2.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£40k

Fixed Assets

£621k

Debtors

£356k

3avg. employees-6

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202451.38+£642k
20233.46—

Derived from filed accounts. Not audited figures.