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Bergman & Beving Invest Ltd

16258827

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHILCOMPTON GREEN LANE, MILTON KEYNES, MK17 8EN
Incorporated 18/02/2025

Compliance

Next accounts due

18/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gã–The Peter Lennart Schã–N

director · Since 18/02/2025

DIRECTOR

SWEDISH · SWEDE · Age 56

Mr Erik Magnus Billfalk

director · Since 17/09/2025

TREASURER

SWEDISH · SWEDEN · Age 52

Persons with Significant Control

Bergman And Beving Ab

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Box, 10024, Stockholm, 100 55

Reg: 556034 8590 · Swedish Companies Registration Office · Public Limited Company

Notified 18/02/2025

CompanyRankvs 20796+ SIC 64209 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 pts

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

Liquidity0/20 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

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

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

Key FinancialsYear ending 31/03/2026

Net Worth

£10.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

-£7.9M

Working capital

Current Assets

Current Liabilities

£7.9M

Admin Expenses

£32k

Profit After Tax

-£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£66.6M
Prepared with CCH Software