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Bergholt Developments Limited

09635602

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

32 BERGHOLT CRESCENT, LONDON, N16 5JE
Incorporated 11/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Aron Goldman

director · Since 11/06/2015

BUSINESSPERSON

BRITISH · ENGLAND · Age 68

Also on 48 other boards

Mr Mencahem Mendel Einhorn

director · Since 12/06/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Aron Goldman

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

British · England · Age 68

98, Darenth Road, London, N16 6ED

Notified 05/06/2017

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 13/07/2018Registered 13/07/2018
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/05/2017Registered 30/05/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/05/2017Registered 30/05/2017

CompanyRankvs 58612+ SIC 68100 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58612Bergholt Developments Limited
50
How is this score calculated?
Financial strength4/25 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.

Longevity11/15 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

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

Assets less current liabilities£331k
Signed by Mr Aron Goldman 23rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£0
20254.25-£15k
20241092.51+£261
2023142.03—

Derived from filed accounts. Not audited figures.