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Bert & Montgomery Limited

13498859

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

COOLING CASTLE BARN MAIN ROAD, KENT, ME3 8DT
Incorporated 07/07/2021

Compliance

Last accounts

30/10/2024

group

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Ms Rebecca Collins

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Ms Rebecca Collins

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

British · England · Age 44

Cooling Castle Barn, Main Road, Kent, ME3 8DT

Notified 07/07/2021

CompanyRankvs 14171+ SIC 56210 peers
21

Financial strength13th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14171Bert & Montgomery Limited
31
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern

Key FinancialsYear ending 30/10/2025

Net Worth

-£12k

Balance sheet strength

Cash

£166

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£166

Current Liabilities

£13k

Fixed Assets

£1k

Admin Expenses

£7k

Operating Profit

-£7k

Profit After Tax

£266k

1avg. employees-70

Tax at Year End

Dividends paid-£273k

People Costs(2024)

Wages & salaries£1.4M
NI contributions£125k

Balance Sheet

Assets less current liabilities-£12k
Signed by Ms Rebecca Collins 28th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£5.7M
20241.25+£318k
20231.05—

Derived from filed accounts. Not audited figures.