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Broadway Mercantile Trust (Bedford) Limited

00312510

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

64 RENHOLD ROAD, BEDFORD, MK44 2PX
Incorporated 02/04/1936

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Pell

director · Since 24/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Jacqueline Pell

secretary · Since 14/10/2011

Also on 1 other board

Mrs Charlotte Haxton

director · Since 14/10/2011

MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Jacqueline Pell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

64, Renhold Road, Bedford, MK44 2PX

Notified 06/04/2016

Mrs Charlotte Haxton

25–50% shares
25–50% votes

British · England · Age 38

64, Renhold Road, Bedford, MK44 2PX

Notified 03/04/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 20/09/1960Registered 27/09/1960

CompanyRankvs 4566+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£823k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£434k

Current Liabilities

£21k

Fixed Assets

£410k

Debtors

£13k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£823k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202520.29+£174k
20247.91-£43k
20238.79

Derived from filed accounts. Not audited figures.