Bedmax Limited
03796823
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/06/1999
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 28/06/1999
MANUFACTURER
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 10/09/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 13 other boards
director · Since 01/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 17 other boards
Persons with Significant Control
Pensave Limited
Detchant Smithy, Detchant, Belford, NE70 7PF
Reg: 05465508 · Uk Register Of Companies · Uk Company Limited By Shares
Notified 07/04/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1720+ SIC 16100 peers49
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£80k
Cash in the bank
Profit Before Tax
£240k
Bottom line earnings
Net Current Assets
£388k
Working capital
Current Assets
£5.9M
Current Liabilities
£5.5M
Fixed Assets
£53k
Debtors
£4.2M
Admin Expenses
£5.9M
Profit After Tax
£235k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£235k |
| 2024 | 1.01 | +£118k |
| 2023 | 1.16 | -£121k |
| 2022 | 1.22 | -£484k |
| 2021 | 1.34 | -£350k |
| 2020 | 1.42 | +£463k |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.