Back to search

Bedfordia Group Limited

00636837

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MILTON PARC, BEDFORDSHIRE, MK44 1YU
Incorporated 11/09/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Charles Ibbett

director · Since 17/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 38 other boards

Mrs Yolanda Alexandra Ibbett

director · Since 22/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Terry Wilding

secretary · Since 29/06/2017

Persons with Significant Control

Bedfordia Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Milton Parc, Milton Ernest, Bedford, MK44 1YU

Reg: 14859802 · Companies House · Private Limited Company

Notified 19/06/2023

Former PSCs

Mr John Charles Ibbett

Ceased 19/06/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2012Registered 23/08/2012Satisfied 10/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2009Registered 11/06/2009Satisfied 10/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2005Registered 29/06/2005Satisfied 09/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2005Registered 29/06/2005Satisfied 23/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2005Registered 29/06/2005Satisfied 23/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2005Registered 29/06/2005Satisfied 23/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2005Registered 29/06/2005Satisfied 09/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2005Registered 29/06/2005Satisfied 23/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2005Registered 29/06/2005Satisfied 23/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2005Registered 29/06/2005Satisfied 10/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2005Registered 29/06/2005Satisfied 23/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2005Registered 29/06/2005Satisfied 23/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2004Registered 13/01/2004Satisfied 10/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2003Registered 27/09/2003Satisfied 10/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2002Registered 02/01/2003Satisfied 10/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2002Registered 19/12/2002Satisfied 10/12/2014
charge
satisfied

LLOYDS BANK PLC

Created 16/09/1986Registered 17/09/1986Satisfied 27/07/1990

CompanyRankvs 6139+ SIC 70100 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£8.0M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£5.6M

Fixed Assets

£10.5M

Debtors

£248k

Profit After Tax

£102k

0avg. employees-10

Tax at Year End

Dividends paid£9.1M

Balance Sheet

Assets less current liabilities£8.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£102k
20230.51-£8.1M
202211.55+£56k
20211.85+£476k
20201.76+£147k
20191.72

Derived from filed accounts. Not audited figures.