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Jim Bergerac Limited

09823107

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

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 33261+ SIC 41100 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees45th 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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33261Jim 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

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—

Derived from filed accounts. Not audited figures.