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Berger Crest Investments Ltd

10504503

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

78 FILEY AVENUE, LONDON, N16 6JJ
Incorporated 30/11/2016

Compliance

Last accounts

29/09/2024

unaudited abridged

Next accounts due

22/09/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joel Berger

director · Since 30/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 17 other boards

Persons with Significant Control

Mr Joel Berger

Significant control

British · England · Age 41

78 Filey Avenue, London, N16 6JJ

Notified 30/11/2016

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 55869+ SIC 68100 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 29/09/2024

Net Worth

£141k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.8M

Fixed Assets

£2.0M

Debtors

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 2023-09-30Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£7k
20230.85

Derived from filed accounts. Not audited figures.