Bedrock Properties Limited

03411215

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

34 outstanding charges (-10)

Details

BRAMINGHAM BUSINESS & CONFERENCE CENTRE BRAMINGHAM BUSINESS PARK,, LUTON, LU3 4BU

Incorporated 29/07/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

68320

Management of real estate on a fee or contract basis

Officers

Mr Sukhdeep Singh Gill

director · Since 29/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Sukhdeep Singh Gill

75–100% shares

British · England · Age 55

Bramingham Business Centre, Bramingham Business Park, Luton, LU3 4BU

Notified 01/07/2016

Charges34 outstanding

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 22/12/2025Registered 22/12/2025

Charge

outstanding

VIDA BANK LIMITED

Created 06/08/2025Registered 07/08/2025

Charge

outstanding

PARAGON BANK PLC

Created 28/07/2025Registered 28/07/2025

Charge

outstanding

PARAGON BANK PLC

Created 30/06/2025Registered 01/07/2025

Charge

outstanding

PARAGON BANK PLC

Created 28/03/2025Registered 28/03/2025

Charge

outstanding

PARAGON BANK PLC

Created 26/03/2025Registered 27/03/2025

Charge

outstanding

PARAGON BANK PLC

Created 10/03/2025Registered 10/03/2025

Charge

outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 03/03/2025Registered 04/03/2025

Charge

outstanding

PARAGON BANK PLC

Created 19/12/2024Registered 20/12/2024

Charge

outstanding

PARAGON BANK PLC

Created 28/11/2024Registered 06/12/2024

Charge

outstanding

PARAGON BANK PLC

Created 22/11/2024Registered 25/11/2024

Charge

outstanding

PARAGON BANK PLC

Created 25/10/2024Registered 01/11/2024

Charge

outstanding

PARAGON BANK PLC

Created 16/08/2024Registered 22/08/2024

Charge

outstanding

PARAGON BANK PLC

Created 14/06/2024Registered 01/07/2024

Charge

outstanding

PARAGON BANK PLC

Created 17/06/2024Registered 01/07/2024

Charge

outstanding

PARAGON BANK PLC

Created 23/06/2023Registered 23/06/2023

Charge

outstanding

PARAGON BANK PLC

Created 16/06/2023Registered 16/06/2023

Charge

outstanding

PARAGON BANK PLC

Created 22/10/2021Registered 25/10/2021

Charge

outstanding

HEY HABITO LTD

Created 27/08/2021Registered 27/08/2021

Charge

outstanding

PARAGON BANK PLC

Created 25/06/2021Registered 25/06/2021

Charge

outstanding

PARAGON BANK PLC

Created 28/05/2021Registered 03/06/2021

Charge

outstanding

PARAGON BANK PLC

Created 19/03/2021Registered 23/03/2021

Charge

outstanding

PARAGON BANK PLC

Created 05/03/2021Registered 11/03/2021

Charge

outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 22/01/2021Registered 27/01/2021

Charge

outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 22/01/2021Registered 27/01/2021

Charge

outstanding

PARAGON BANK PLC

Created 01/10/2020Registered 05/10/2020

Charge

outstanding

PARAGON BANK PLC

Created 23/07/2020Registered 27/07/2020

Charge

outstanding

PARAGON BANK PLC

Created 08/07/2020Registered 11/07/2020

Charge

outstanding

PARAGON BANK PLC

Created 05/02/2020Registered 13/02/2020

Charge

outstanding

PARAGON BANK PLC

Created 29/01/2020Registered 30/01/2020

Charge

outstanding

MORTGAGE TRUST LIMITED

Created 29/03/2019Registered 17/04/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 08/07/2011Registered 15/07/2011Satisfied 21/12/2020

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/06/2008Registered 03/07/2008Satisfied 16/10/2008

charge

outstanding

MORTGAGE TRUST LIMITED

Created 22/04/2005Registered 30/04/2005

charge

outstanding

MORTGAGE TRUST LIMITED

Created 07/04/2005Registered 08/04/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/12/2004Registered 31/12/2004Satisfied 21/12/2020

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/06/2004Registered 01/07/2004Satisfied 18/05/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/05/2004Registered 28/05/2004Satisfied 18/05/2005

charge

outstanding

BRITANNIC MONEY PLC

Created 03/11/2003Registered 18/11/2003

charge

satisfied

LLOYDS TSB BANK PLC

Created 06/06/2003Registered 13/06/2003Satisfied 18/05/2005

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/11/2002Registered 05/12/2002Satisfied 12/06/2003

charge

satisfied

LLOYDS TSB BANK PLC

Created 22/07/2002Registered 30/07/2002Satisfied 02/05/2003

charge

satisfied

LLOYDS TSB BANK PLC

Created 02/01/2002Registered 18/01/2002Satisfied 15/02/2003

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/03/2001Registered 20/03/2001Satisfied 25/07/2002

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/09/2000Registered 22/09/2000Satisfied 18/05/2005

charge

satisfied

LLOYDS TSB BANK PLC

Created 08/08/2000Registered 11/08/2000Satisfied 15/02/2003

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/12/1999Registered 12/01/2000Satisfied 23/08/2000

charge

satisfied

LLOYDS BANK PLC

Created 22/02/1999Registered 10/03/1999Satisfied 15/02/2003

charge

satisfied

LLOYDS BANK PLC

Created 01/05/1998Registered 09/05/1998Satisfied 15/02/2003

charge

satisfied

LLOYDS BANK PLC

Created 19/02/1998Registered 11/03/1998Satisfied 18/05/2005

CompanyRankvs 28171+ SIC 68100 peers
51

Financial strength79th percentile among SIC peers · 20/25

Employees60th percentile among SIC peers · 9/15

LiquidityCurrent ratio 0.29× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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28171Bedrock Properties Limited

How is this score calculated?

Financial strength20/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£903k

Working capital

Current Assets

£377k

Current Liabilities

£1.3M

Fixed Assets

£5.1M

1avg. employees

Balance Sheet

Assets less current liabilities£4.2M

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.29	+£44k
2023	0.48	-£51k
2022	0.36	+£0
2022	0.36	-£29k
2021	0.24	+£63k
2020	0.46	+£126
2019	0.06	+£8k
2018	1.22	—

Derived from filed accounts. Not audited figures.

Bedrock Properties Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges34 outstanding

CompanyRankvs 28171+ SIC 68100 peers51

Key FinancialsYear ending 31/12/2024

EstimatesDerived

CompanyRankvs 28171+ SIC 68100 peers
51