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Bedlars Holdings Limited

00820355

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEST LODGE, SOUTH PARK GROVE ROAD, TONBRIDGE, TN11 8DU
Incorporated 23/09/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael John Ringer

director · Since 21/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

M H Ringer Trust

ownership-of-shares-25-to-50-percent-as-trust

West Lodge, Grove Road, Tonbridge, TN11 8DU

Notified 21/11/2016

Mr Michael John Ringer

Significant control

British · England · Age 65

West Lodge, South Park, Grove Road, Tonbridge, TN11 8DU

Notified 21/11/2016

Margaret Ringer Discretionary Trust

ownership-of-shares-25-to-50-percent-as-trust

West Lodge, Grove Road, Tonbridge, TN11 8DU

Notified 21/11/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/02/2016Registered 12/02/2016

CompanyRankvs 59104+ SIC 68100 peers
39

Financial strength58th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength14/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£128k

Current Liabilities

£370k

Fixed Assets

£3.0M

Debtors

£54k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20240.93+£0
20231.20

Derived from filed accounts. Not audited figures.