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Bergamo Holdings Ltd

09951142

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

25-29 SANDY WAY, LEEDS, LS19 7EW
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Adrian Hill

secretary · Since 14/01/2016

Mr Adrian Ashley Hill

director · Since 14/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Persons with Significant Control

Mr Adrian Ashley Hill

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

British · United Kingdom · Age 48

25-29 Sandy Way, Yeadon, Leeds, LS19 7EW

Notified 06/04/2016

Mr Adrain Hill

75–100% shares

British · England · Age 48

25-29 Sandy Way, Yeadon, Leeds, LS19 7EW

Notified 06/04/2016

Charges8 outstanding

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CompanyRankvs 46286+ SIC 68100 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46286Bergamo Holdings Ltd
54
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

£687k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£748k

Working capital

Current Assets

£615k

Current Liabilities

£1.4M

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£702k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£37k
20240.05-£112k
20230.01-£38k
20220.10+£172k
20211.40+£398k
20200.61+£120k
20195.50—

Derived from filed accounts. Not audited figures.