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Bedfont Scientific Limited

01289798

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STATION YARD, HARRIETSHAM, ME17 1JA
Incorporated 08/12/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Jason Trevor Smith

director · Since 03/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Yusuke Yonemura

director · Since 01/03/2021

NON-EXECUTIVE DIRECTOR

JAPANESE · JAPAN · Age 44

Ms Dawn Waple

secretary · Since 03/07/2023

Mr Charles Leopold Daniel Cornevin

director · Since 08/10/2025

INVESTMENT PROFESSIONAL

FRENCH · UNITED KINGDOM · Age 32

Also on 1 other board

Mrs Claire Francoise Christiane Sintrat

director · Since 08/10/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Nicolas Ulrich

director · Since 08/10/2025

MANAGING DIRECTOR

FRENCH · FRANCE · Age 36

Also on 4 other boards

Persons with Significant Control

Breathbio Bidco Limited

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

The Caxton, 1, Brewers Green, London, SW1H 0RH

Reg: 16675985 · Companies House · Private Limited Company

Notified 08/10/2025

Former PSCs

Mr Trevor Charles Leslie Smith

Ceased 08/10/2025

Mr Jason Trevor Smith

Ceased 08/10/2025

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 12/12/2025Registered 15/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2002Registered 28/01/2002Satisfied 09/09/2025
charge
satisfied

INDUSTRIAL PROPERTY INVESTMENT FUND

Created 01/02/2001Registered 02/02/2001Satisfied 13/10/2015
charge
satisfied

HSBC BANK PLC

Created 03/11/2000Registered 14/11/2000Satisfied 05/04/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/11/1996Registered 16/11/1996Satisfied 05/04/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1992Registered 19/02/1992Satisfied 19/07/1994
charge
satisfied

MIDLAND BANK PLC

Created 11/02/1992Registered 14/02/1992Satisfied 05/04/2002

CompanyRankvs 23+ SIC 28990 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

to provide a basis for our qualified opinion. BEDFONT SCIENTIFIC LIMITED INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF BEDFONT SCIENTIFIC LIMITED (CONTINUED) - 7 - Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 30/09/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.2M

Fixed Assets

£327k

Debtors

£1.9M

Admin Expenses

£4.4M

Profit After Tax

£1.3M

55avg. employees+2

Tax at Year End

Corp tax£321k
Dividends paid£1.4M

People Costs

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05-£489k
20233.51+£516k
20224.94+£529k
20216.60+£3.3M
20204.42+£0
20194.93+£0
20187.64

Derived from filed accounts. Not audited figures.