Bedestone Limited
01344839
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
Persons with Significant Control
Bedestone Holdings Limited
Boulton House, 41, Icknield Street, Birmingham, B18 5AY
Reg: 09699823 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
ALDERMORE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC
ALDERMORE BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS BOWMAKER LIMITED
CATTLE'S HOLDINGS FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 121+ SIC 26701 peers48
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£163k
Balance sheet strength
Cash
£367k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£596k
Current Liabilities
£649k
Fixed Assets
£288k
Debtors
£227k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£65k |
| 2024 | 0.95 | -£97k |
| 2023 | 1.06 | -£15k |
| 2022 | 1.01 | -£10k |
| 2021 | 1.03 | -£35k |
| 2020 | 1.15 | -£474k |
| 2019 | 2.63 | +£98k |
| 2017 | 2.33 | — |
Derived from filed accounts. Not audited figures.