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Berg Estates Ltd

13507909

active
Private Limited Company
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

65 FAIRHOLT ROAD, LONDON, N16 5EW
Incorporated 13/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Frankel

director · Since 13/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Persons with Significant Control

Mr David Frankel

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

British · United Kingdom · Age 55

65, Fairholt Road, London, N16 5EW

Notified 13/07/2021

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/11/2022Registered 05/12/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/11/2022Registered 05/12/2022

CompanyRankvs 176756+ SIC 68100 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£111k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£5k

Current Liabilities

£438k

0avg. employees

Balance Sheet

Bank loans & overdrafts£601k
Assets less current liabilities£491k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£29k
20240.09-£42k

Derived from filed accounts. Not audited figures.