Company Overview
Gerrard Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 March 2010, so this is a well established company. Gerrard Enterprises Limited has been in business for 16 years. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

South Barrow, Stoke Road, Beaminster, DT8 3JJ
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Companies House Data
Company NameGERRARD ENTERPRISES LIMITED
Company Number07204287
Registered Office AddressSouth Barrow
 Stoke Road
 DT8 3JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Richard Bugler - Director
(British, 55 years old, born April 1971)
Appointed 26 March 2010
 Active
Secretaries
Donna Bugler - Secretary
Appointed 11 May 2023
 Active
Other Company Directorships
Richard Bugler
4B PROMOTION LIMITED
ALBERT GOODMAN CBH LIMITED
ALBERT GOODMAN CORPORATE FINANCE LIMITED
ALBERT GOODMAN LEWIS LIMITED
ALBERT GOODMAN LLP
ALBERT GOODMAN PROBATE LIMITED
ALBERT GOODMAN TRUST CORPORATION LIMITED
ALBERT GOODMAN TRUSTEE & EXECUTOR COMPANY LIMITED
BATHWICK VISTA LIMITED
BEAMBURY LIMITED
BEAMINSTER COMMUNITY CENTRE PARTNERSHIP LIMITED
BUGLER PROPERTIES LIMITED
EXPIA LIMITED
FRANCIS BUGLER LIMITED
HAYNES MOTOR MUSEUM LTD
M W MEDICAL LIMITED
MELPLASH AGRICULTURAL SOCIETY LIMITED
SPS DORCHESTER 2023 LIMITED
THE EXIT CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 389,433 389,433 372,911
Current Assets 41,268 41,268 5,234
Creditors Due Within One Year -111,139 -111,139 -187,235
Working Cap 152,407 152,407 192,469
Total Assets Less Current Liabilities 541,840 541,840 565,380
Long-term Liabilities 221,918 221,918 371,193
Net Assets 541,480 541,480 562,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 541,480 541,480 562,103
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 90.4% 90.4% 98.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 9.6% 9.6% 1.4%
Creditors Due Within One Year -25.8% -25.8% -49.5%
Net Current Assets Liabilities 35.4% 35.4% 50.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 125.7% 125.7% 148.6%
Capital Employed - - -
Total Assets Less Current Liabilities 125.8% 125.8% 149.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio -0.4 -0.4 0.0
Solvency Ratio 3.9 3.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 430,701 430,701 378,145
Debt 110,779 110,779 183,958
Net Assets/Debt 541,480 541,480 562,103

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DT8 3JJ
No other companies found in the same location
Document Filings
Confirmation statement made on 26 March 2026 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Replacement filing of PSC01 for Donna Nadine Bugler
Notification of Donna Nadine Bugler as a person with significant control on 6 April 2022
Change of details for Richard Gerald Bugler as a person with significant control on 6 April 2022
Confirmation statement made on 26 March 2025 with updates
Director's details changed for Richard Gerald Bugler on 26 March 2025
Secretary's details changed for Mrs Donna Nadine Bugler on 26 March 2025
Confirmation statement made on 26 March 2024 with no updates
Appointment of Mrs Donna Nadine Bugler as a secretary on 11 May 2023
Confirmation statement made on 26 March 2023 with updates
Confirmation statement made on 26 March 2022 with no updates
Confirmation statement made on 26 March 2021 with no updates
Confirmation statement made on 26 March 2020 with no updates
Confirmation statement made on 26 March 2019 with updates
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