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Bedfont Properties Limited

03444570

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

56 DUNSFOLD PARK, CRANLEIGH, GU6 8TB
Incorporated 03/10/1997

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Paul Riddings

secretary · Since 30/09/2008

OTHER · Age 60

Also on 21 other boards

Mr Jamie Germond Mcallister

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Persons with Significant Control

Rutland Management Ltd

75–100% shares

56, Dunsfold Park, Stovolds Hill, Cranleigh, GU6 8TB

Reg: 2387812 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr James Andrew Mcallister

Ceased 27/07/2024

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2014Registered 09/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2014Registered 09/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2014Registered 25/03/2014
charge
outstanding

RUTLAND MANAGEMENT LIMITED

Created 31/10/2012Registered 06/11/2012
charge
outstanding

RUTLAND MANAGEMENT LIMITED

Created 31/10/2012Registered 06/11/2012
charge
outstanding

RUTLAND MANAGEMENT LIMITED

Created 11/07/2011Registered 15/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2009Registered 10/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2009Registered 14/02/2009
charge
outstanding

SAVILLE GORDON INDUSTRIAL ESTATES LIMITED

Created 03/04/1998Registered 09/04/1998

CompanyRankvs 203325+ SIC 68209 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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203325Bedfont Properties Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

-£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£145k

Current Liabilities

£1.3M

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£13k
20230.12+£26k
20220.10+£36k
20210.09—

Derived from filed accounts. Not audited figures.