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Jim Bergerac Limited

09823107

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O PAUL BEARE LTD, LONDON, W4 5LX
Incorporated 14/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Philip Robson

director · Since 14/10/2015

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Daniel Philip Robson

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

British · England · Age 49

C/O Paul Beare Ltd, 100 Bollo Lane, London, W4 5LX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 25/03/2019Registered 28/03/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 25/03/2019Registered 28/03/2019
Charge
satisfied

DAVON INVESTMENTS LIMITED (CRN: 03192283)

Created 25/03/2019Registered 26/03/2019Satisfied 06/05/2021

CompanyRankvs 33873+ SIC 41100 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 15.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33873Jim Bergerac Limited
53
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

-£418k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£281k

Current Liabilities

£19k

Debtors

£278k

1avg. employees

Director Loans(2020)

Company owes directors£304k

Balance Sheet

Assets less current liabilities£262k
Signed by Mr Daniel Robson 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.16+£0
202515.16+£20k
202413.50-£9k
20230.96+£6k
20220.43-£178k
20210.81-£92k
20200.87-£206k
2019-0.59—

Derived from filed accounts. Not audited figures.