Bedern Hall Community Interest Company
01619887
Healthy
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 14/06/2016
TOURISM CONSULTANT
BRITISH · ENGLAND · Age 72
Also on 10 other boards
Persons with Significant Control
Mr Roger Lee
British · England · Age 64
Bedern Hall, Bedern, York, YO1 7AL
Notified 12/12/2017
Former PSCs
Mr Steven Mark Burn
Ceased 12/12/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 31+ SIC 68202 peers72
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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 31/05/2025
Turnover
£51k
Annual revenue
Net Worth
£669k
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
-£5k
Bottom line earnings
Net Current Assets
£13k
Working capital
Current Assets
£27k
Current Liabilities
£14k
Fixed Assets
£656k
Debtors
£4k
Cost of Sales
£13k
Gross Profit
£38k
Admin Expenses
£86k
Operating Profit
-£5k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£0 |
| 2025 | 1.95 | -£4k |
| 2024 | 3.37 | +£529 |
| 2023 | 3.04 | -£10k |
| 2022 | 3.56 | — |
| 2021 | 1.91 | — |
| 2020 | 1.15 | — |
| 2019 | 0.22 | — |
Derived from filed accounts. Not audited figures.