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Bergari Lettings Ltd

15669420

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4, KINGSTHORPE BUSINESS CENTRE, NORTHAMPTON, NN2 6NE
Incorporated 22/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Serhiy Zastavnyy

director · Since 22/04/2024

DIRECTOR

UKRAINIAN · UNITED KINGDOM · Age 43

Also on 2 other boards

Mrs Iryna Grebtsova

director · Since 07/05/2024

DIRECTOR

UKRAINIAN · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Bergari Group Ltd

ownership-of-shares-75-to-100-percent-as-firm

Unit 4, Kingsthorpe Business Centre, Studland Road, Northampton, NN2 6NE

Reg: 15704661 · Register Of Companies · Private Limited Company

Notified 07/05/2024

Former PSCs

Mr Serhiy Zastavnyy

Ceased 07/05/2024

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 11/12/2025Registered 11/12/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/11/2025Registered 05/11/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/03/2025Registered 14/03/2025

CompanyRankvs 109585+ SIC 68100 peers
28

Financial strength26th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£476

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£2k

Current Liabilities

£23k

Fixed Assets

£213k

2avg. employees

Balance Sheet

Assets less current liabilities£192k
Signed by Mr Serhiy Zastavnyy 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.