Back to search

Bedhampton Holdings Limited

02079977

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ONE, LEWES, BN7 1JU
Incorporated 03/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr George Douglas Andrew Clayson

director · Since 26/06/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Robert Campbell Frank Hoy

director · Since 26/06/2017

CIVIL ENGINEER RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Bedhampton Charitable Trust

ownership-of-shares-50-to-75-percent-as-trust

25, Nursery Road, Havant, PO9 3BG

Reg: 200691 · Charity Commission · Charity

Notified 06/04/2016

Charges7 outstanding

Charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 01/04/2014Registered 15/04/2014Satisfied 30/09/2023
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 01/03/2003Registered 10/03/2003
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 16/03/1998Registered 19/03/1998
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 16/03/1998Registered 19/03/1998
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 29/09/1995Registered 13/10/1995
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 30/04/1993Registered 11/05/1993Satisfied 13/10/1995
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 29/04/1993Registered 11/05/1993
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 10/03/1993Registered 19/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1989Registered 01/02/1989

CompanyRankvs 9969+ SIC 64999 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£240k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£33k

Current Liabilities

£80k

Fixed Assets

£287k

0avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41-£24k
20240.76-£3k
20230.75+£2k
20220.76+£7k
20210.67+£10k
20200.55+£3k
20190.51

Derived from filed accounts. Not audited figures.