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Bedknobs & Daydreams Ltd

02914545

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O AZETS, BELMONT SUITE, PARAGON BUSINESS PARK CHORLEY NEW ROAD, BOLTON, BL6 6HG
Incorporated 30/03/1994

Compliance

Last accounts

04/04/2024

micro entity

Next accounts due

23/03/2026

Overdue

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68310
Real estate agencies

Officers

Miss Helena Amelia Anne Acton-Reid

director · Since 27/01/2021

NONE

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Henry John Frank Acton-Reid

25–50% shares

British · England · Age 17

2, Ashworth Road, Lytham St. Annes, FY8 2FW

Notified 30/03/2017

Miss Helena Amelia Anne Acton-Reid

25–50% shares

British · England · Age 22

C/O Azets, Belmont Suite, Paragon Business Park, Chorley New Road, Bolton, BL6 6HG

Notified 21/04/2017

CompanyRankvs 16922+ SIC 68310 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16922Bedknobs & Daydreams Ltd
40
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 04/04/2025

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£5k

Current Liabilities

£52k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£2k
20240.20+£7k
20230.06—

Derived from filed accounts. Not audited figures.