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Bergamot Enterprises Limited

13996659

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE BARN ASHFIELDS LANE, WANTAGE, OX12 0HN
Incorporated 23/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services
88910
Child day-care activities

Officers

Mrs Jean Geary

director · Since 23/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Christopher Mark Geary

director · Since 28/11/2022

CEO

BRITISH · ENGLAND · Age 44

Mrs Nathalie George Julia Melville Geary

director · Since 28/11/2022

DESIGNER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Christopher Mark Geary

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Priory Farm House, Hillway, Charlton Mackrell, TA11 6AN

Notified 31/03/2026

Mrs Nathalie George Julia Melville Geary

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Priory Farm House, Hillway, Charlton Mackrell, TA11 6AN

Notified 31/03/2026

Former PSCs

Mrs Jean Geary

Ceased 31/03/2026

CompanyRankvs 15555+ SIC 85600 peers
40

Financial strength24th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£245

Current Liabilities

£9k

Debtors

£242

3avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03
20240.08

Derived from filed accounts. Not audited figures.