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Bedfordshire Plant Sales Limited

01865891

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

35 CHAPMAN LANE, HIGH WYCOMBE, HP10 9BD
Incorporated 23/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools
46690
Wholesale of other machinery and equipment

Officers

Douglas John Fulcher

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 63

Mr Douglas John Fulcher

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mary Veronica Vaughan

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Persons with Significant Control

Mr Douglas John Fulcher

25–50% shares

British · England · Age 63

35, Chapman Lane, High Wycombe, HP10 9BD

Notified 06/04/2016

Mrs Mary Veronica Vaughan

25–50% shares

British · England · Age 85

35, Chapman Lane, High Wycombe, HP10 9BD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/05/1989Registered 19/05/1989

CompanyRankvs 356+ SIC 46620 peers
46

Financial strength16th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength4/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£430

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£20k

Current Liabilities

£9k

Fixed Assets

£4k

Debtors

£420

0avg. employees-1

Balance Sheet

Assets less current liabilities£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26
20241.60
20231.81
20221.65-£6k
20212.31
20200.99
20191.07

Derived from filed accounts. Not audited figures.