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Bedford Transmissions Limited

01508276

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BLOCK A, WOODGATES FARM WOODGATES END, DUNMOW, CM6 2BN
Incorporated 18/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Julian Paul Bedford

director · Since 30/12/1991

WORKS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Andrew Gordon Moodie

director · Since 01/08/2002

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Elizabeth Millar

secretary · Since 01/07/2021

Mr Alex Millar

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Kevan Millar

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Julian Paul Bedford

25–50% shares
50–75% votes
Appoint directors

British · England · Age 60

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARTNERSHIP INVOICE FINANCE LIMITED

Created 23/09/2022Registered 27/09/2022
charge
satisfied

PETER GRAHAM STABLER

Created 16/02/2012Registered 22/02/2012Satisfied 17/01/2020
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1989Registered 27/09/1989

CompanyRankvs 913+ SIC 25620 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£611k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£1.2M

Debtors

£946k

27avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Intangible assets£347k
Bank loans & overdrafts£50k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£156k
20240.78+£27k
20230.85-£40k
20220.89-£71k
20210.77+£174k
20200.65+£27k
20190.87

Derived from filed accounts. Not audited figures.