Back to search

Bert & Montgomery Limited

13498859

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1573+ SIC 56210 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Coronet Holidays Ltd
90
2Fence Gate Limited
90
3Plyvine Catering Limited
90
4Banana Split Limited
90
5Super Restaurants Limited
90
6At Home Catering Limited
90
7Royal Society Of Medicine Commercial Services Limited
90
8Cranfield Conference Centre Limited
90
9Nivek Catering Supplies Limited
90
10Early Excellence Limited
90
1573Bert & Montgomery Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 conce

Key FinancialsYear ending 30/10/2024

Turnover

£4.1M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£737k

Bottom line earnings

Net Current Assets

£510k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.0M

Fixed Assets

£5.2M

Debtors

£71k

Cost of Sales

£1.6M

Gross Profit

£2.5M

Admin Expenses

£1.8M

Operating Profit

£675k

Profit After Tax

£532k

71avg. employees-11

Tax at Year End

Corp tax£200k
Dividends paid-£213k

People Costs

Wages & salaries£1.4M
NI contributions£125k

Balance Sheet

Intangible assets£191k
Interest payable£29k
Assets less current liabilities£5.8M
Signed by Ms Rebecca Collins 8th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£318k
20231.05+£301k
20220.81—

Derived from filed accounts. Not audited figures.