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Bamford Collection Limited

03064811

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE HIVE, MORETON-IN-MARSH, GL56 0YG
Incorporated 06/06/1995

Compliance

Last accounts

29/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Steven Ernest Robert Ovens

secretary · Since 13/12/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 77 other boards

Lady Carole Gray Bamford

director · Since 13/12/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 20 other boards

Lord Anthony Paul Bamford

director · Since 21/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Ms Ruth Anne Francis Kennedy

director · Since 21/01/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Lady Carole Gray Bamford

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 80

The Hive, Daylesford Farm, Moreton-In-Marsh, GL56 0YG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ORTHET LIMITED

Created 15/11/2002Registered 22/11/2002
charge
outstanding

ORTHET LIMITED

Created 11/09/2002Registered 17/09/2002

CompanyRankvs 6125+ SIC 82990 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 26/03/2022

Net Worth

£18.2M

Balance sheet strength

Cash

£19.3M

Cash in the bank

Net Current Assets

£16.9M

Working capital

Current Assets

£92.3M

Current Liabilities

£75.5M

Fixed Assets

£1.3M

Debtors

£73.0M

Profit After Tax

£49.8M

57avg. employees

People Costs

Wages & salaries£3.2M
NI contributions-£228k

Balance Sheet

Intangible assets£132k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20221.22

Derived from filed accounts. Not audited figures.