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Bedale Investments Ltd

01533485

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEVEL Q SHERATON HOUSE SURTEES WAY, STOCKTON ON TEES, TS18 3HR
Incorporated 09/12/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard Garner

secretary · Since 20/03/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Derek Garner

director · Since 20/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Richard Garner

director · Since 20/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr John Garner

25–50% shares

British · England · Age 58

27, St. Helens Close, Northallerton, DL7 9TD

Notified 06/04/2016

Mrs Majorie Anne Garner

25–50% shares

British · England · Age 70

75, Swain Court, Northallerton, DL6 1EL

Notified 06/04/2016

CompanyRankvs 15+ SIC 68209 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 26.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/10/2022

Net Worth

£590k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£85k

Current Liabilities

£3k

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£658k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202226.31-£127
20215.07—

Derived from filed accounts. Not audited figures.