Bedrock Properties Limited
03411215
Healthy
- Going concern doubt noted in accounts (-10)
- 34 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 29/07/2026
Due 12/08/2027
Industry
Officers
director · Since 29/07/1997
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Former
nominee director · Resigned 29/07/1997
nominee secretary · Resigned 29/07/1997
nominee director · Resigned 29/07/1997
secretary · Resigned 17/07/2005
director · Resigned 26/09/2006
secretary · Resigned 01/09/2023
Persons with Significant Control
Mr Sukhdeep Singh Gill
British · England · Age 55
Bramingham Business Centre, Bramingham Business Park, Luton, LU3 4BU
Notified 01/07/2016
Charges34 outstanding
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Change History
Active
Private Limited Company
BRAMINGHAM BUSINESS & CONFERENCE CENTRE BRAMINGHAM BUSINESS PARK,
LUTON
CompanyRankvs 38138+ SIC 68100 peers37
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£136k
Balance sheet strength
Cash
£456k
Cash in the bank
Profit Before Tax
£113k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£497k
Current Liabilities
£2.2M
Fixed Assets
£7.0M
Debtors
£41k
Gross Profit
£617k
Operating Profit
£335k
Profit After Tax
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£85k |
| 2024 | 0.29 | +£44k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.