Company Overview
Berg Kaprow Lewis Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 21 February 2003, so this is a well established company. Berg Kaprow Lewis Llp has been in business for 21 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

35 Ballards Lane, London, N3 1XW
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Companies House Data
Company NameBERG KAPROW LEWIS LLP
Company NumberOC303950
Registered Office Address35 Ballards Lane
 London
 N3 1XW
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Bridge Partnerco Limited - LLP Designated Member
Appointed 06 April 2023
Active
Bridge Uk Bidco Limited - LLP Designated Member
Appointed 06 April 2023
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bridge Partnerco Limited
ALAN HEYWOOD & COMPANY LLP
Bridge Uk Bidco Limited
ALAN HEYWOOD & COMPANY LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 1,159,668 1,159,668 644,187
Current Assets 3,410,302 3,410,302 3,589,780
Creditors Due Within One Year 1,891,821 1,891,821 1,820,413
Working Cap 1,518,481 1,518,481 1,769,367
Total Assets Less Current Liabilities 2,678,149 2,678,149 2,413,554
Long-term Liabilities 480,915 480,915 2,205
Net Assets 2,197,234 2,197,234 2,411,349
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 2,197,234 2,197,234 2,411,349
Shareholders Funds 2,197,234 2,197,234 2,411,349
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 25.4% 25.4% 15.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 59.7% 59.7% 67.4%
Cash Bank In Hand 15.0% 15.0% 17.4%
Current Assets 74.6% 74.6% 84.8%
Creditors Due Within One Year 41.4% 41.4% 43.0%
Net Current Assets Liabilities 33.2% 33.2% 41.8%
Creditors Due After One Year 6.4% 6.4% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.1% 48.1% 57.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 48.1% 48.1% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 58.6% 58.6% 57.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 1.9 1.9 2.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Assets 4,569,970 4,569,970 4,233,967
Debt 2,372,736 2,372,736 1,822,618
Net Assets/Debt 2,197,234 2,197,234 2,411,349

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
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Document Filings
Satisfaction of charge OC3039500003 in full
Registration of charge OC3039500004, created on 2 April 2024
Confirmation statement made on 21 February 2024 with no updates
Termination of appointment of Geraint Wynne Maliphant Jones as a member on 6 September 2023
Appointment of Mr Geraint Wynne Maliphant Jones as a member on 6 April 2023
Member's details changed for Bridge Partnerco Limited on 5 June 2023
Satisfaction of charge OC3039500002 in full
Notification of Bridge Uk Bidco Limited as a person with significant control on 6 April 2023
Withdrawal of a person with significant control statement on 24 May 2023
Member's details changed for Bridge Uk Bidco Limited on 24 May 2023
Termination of appointment of Steven Hocking Robinson Limited as a member on 6 April 2023
Termination of appointment of Simon Eaton Ltd as a member on 6 April 2023
Termination of appointment of Myfanwy Neville Limited as a member on 6 April 2023
Termination of appointment of Neil Graham Limited as a member on 6 April 2023
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Termination of appointment of Lee Brook Ltd as a member on 6 April 2023
Termination of appointment of Landwood Services Limited as a member on 6 April 2023
Termination of appointment of Jon Wedge Ltd as a member on 6 April 2023
Termination of appointment of Jonglas Limited as a member on 6 April 2023
Termination of appointment of Jason Appel Limited as a member on 6 April 2023
Termination of appointment of Ian Saunderson Limited as a member on 6 April 2023
Termination of appointment of Jlh 2 Limited as a member on 6 April 2023
Termination of appointment of Fenjy Limited as a member on 6 April 2023
Termination of appointment of David a Simpson Limited as a member on 6 April 2023

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