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J.D. Bregman & Co Limited

08607995

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 69201 peers
48

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
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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.

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+£1.4M
20224.23-£24k
20214.61+£65k
20204.33+£89k
20193.46+£134k
20182.76—

Derived from filed accounts. Not audited figures.