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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

Margaret Ringer Discretionary 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

M H Ringer 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
charge
satisfied

NATIONWIDE BUILDING SOCIETY · NATIONWIDE BUILDING SOCIETY

Created 22/09/2006Registered 06/10/2006Satisfied 26/02/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/05/2006Registered 17/05/2006Satisfied 26/02/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/06/2005Registered 29/06/2005Satisfied 26/02/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/06/2005Registered 29/06/2005Satisfied 26/02/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/2004Registered 14/10/2004Satisfied 26/02/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/06/2004Registered 08/06/2004Satisfied 26/02/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/06/2004Registered 08/06/2004Satisfied 26/02/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/03/2000Registered 07/04/2000Satisfied 15/03/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/03/2000Registered 07/04/2000Satisfied 26/02/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/03/2000Registered 07/04/2000Satisfied 26/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1997Registered 03/06/1997Satisfied 26/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1997Registered 29/05/1997Satisfied 26/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1995Registered 09/05/1995Satisfied 18/06/1997
charge
satisfied

BARLCLAYS BANK PLC,

Created 02/09/1994Registered 21/09/1994Satisfied 15/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1993Registered 20/01/1993Satisfied 10/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1987Registered 17/09/1987Satisfied 11/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1981Registered 22/10/1981Satisfied 26/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1979Registered 10/08/1979Satisfied 26/02/2016
charge
satisfied

G.J. GEMMILL · S.J. GEMMILL

Created 11/03/1974Registered 14/03/1974Satisfied 14/04/1993

CompanyRankvs 57812+ 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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57812Bedlars Holdings Limited
50
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+£0
20220.09+£0
20210.43+£0
20200.43+£0
20190.95—

Derived from filed accounts. Not audited figures.