Bedale Estates Limited

01049384

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
16 outstanding charges (-10)

Details

UNIT 2A BEROL HOUSE, LONDON, N17 9LJ

Incorporated 11/04/1972

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Robert Thomas Tauber

secretary · Since 26/09/1991

BRITISH · ENGLAND · Age 85

Also on 77 other boards

Mr Robert Thomas Tauber

director · Since 26/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 77 other boards

Persons with Significant Control

Mr Robert Thomas Tauber

25–50% shares

British · England · Age 85

21, Filey Avenue, London, N16 6JL

Notified 06/04/2016

Charges16 outstanding

charge

outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/03/1997Registered 21/03/1997

charge

outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/10/1994Registered 01/11/1994

charge

outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/10/1994Registered 01/11/1994

charge

outstanding

BARCLAYS BANK PLC

Created 27/05/1982Registered 09/06/1982

charge

outstanding

BARCLAYS BANK PLC

Created 28/04/1982Registered 06/05/1982

charge

outstanding

BARCLAYS BANK PLC

Created 21/06/1977Registered 11/07/1977

charge

outstanding

BARCLAYS BANK PLC

Created 05/02/1973Registered 08/02/1973

charge

outstanding

BARCLAYS BANK PLC

Created 31/08/1972Registered 07/09/1972

charge

outstanding

BARCLAYS BANK PLC

Created 31/08/1972Registered 07/09/1972

charge

outstanding

BARCLAYS BANK PLC

Created 31/08/1972Registered 07/09/1972

charge

outstanding

BARCLAYS BANK PLC

Created 31/08/1972Registered 07/09/1972

charge

outstanding

BARCLAYS BANK PLC

Created 31/08/1972Registered 07/09/1972

charge

outstanding

BARCLAYS BANK PLC

Created 31/08/1972Registered 07/09/1972

charge

outstanding

BARCLAYS BANK PLC

Created 31/08/1972Registered 07/09/1972

charge

outstanding

BARCLAYS BANK PLC

Created 02/08/1972Registered 07/08/1972

charge

outstanding

BARCLAYS BANK PLC

Created 04/07/1972Registered 12/07/1972

CompanyRankvs 17199+ SIC 68209 peers
66

Financial strength90th percentile among SIC peers · 23/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 5.02× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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17199Bedale Estates Limited

76

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.

Employees3/15 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 31/05/2025

Net Worth

£561k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£344k

Current Liabilities

£68k

Fixed Assets

£286k

0avg. employees

Balance Sheet

Assets less current liabilities£561k

Prepared with Taxfiler

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	5.02	+£0
2025	5.02	+£5k
2024	4.95	+£6k
2023	4.82	+£6k
2022	4.21	-£26k
2021	4.90	-£105k
2020	4.73	+£7k
2019	3.90	+£743
2018	4.08	—

Derived from filed accounts. Not audited figures.