Bedford Educational Association
00171179
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
director · Since 28/04/2015
ACCOUNTANT AND TAX ADVISER
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 28/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Charges0 outstanding
NATIONAL WESTMINSTER BANK LIMITED
CompanyRankvs 14828+ SIC 68209 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
of funds from the Alderman Newton's Educational Fund of £13,537. The Chairperson of the Grants Committee is making known to relevant bodies that funds are available for appropriate applications. Going concern The Trustees believe that there are no material uncertainties about the charity's ability to continue for the foreseeable future. Page 3 BEDFORD EDUCATIONAL ASSOCIATION (REGISTERED NUMBER: 00
Key FinancialsYear ending 31/08/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£251k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£308k
Current Liabilities
£33k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.35 | +£39k |
| 2024 | 8.39 | +£98k |
| 2023 | 15.34 | +£21k |
| 2022 | 23.39 | -£3k |
| 2021 | 23.68 | +£2k |
| 2020 | 20.93 | -£4k |
| 2019 | — | +£8k |
Derived from filed accounts. Not audited figures.