Bergholt Developments Limited
09635602
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2015
BUSINESSPERSON
BRITISH · ENGLAND · Age 68
Also on 48 other boards
Persons with Significant Control
Mr Aron Goldman
British · England · Age 68
98, Darenth Road, London, N16 6ED
Notified 05/06/2017
Charges3 outstanding
PARATUS AMC LIMITED
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
CompanyRankvs 58191+ SIC 68100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£13k
Balance sheet strength
Cash
£14
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£36k
Current Liabilities
£9k
Fixed Assets
£303k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.25 | +£0 |
| 2025 | 4.25 | -£15k |
| 2024 | 1092.51 | +£261 |
| 2023 | 142.03 | — |
| 2022 | 27.17 | — |
| 2021 | 65.97 | +£9k |
| 2020 | 0.02 | +£2k |
| 2019 | 0.02 | -£10k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.