Bedhaven Ltd
03867532
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
27/11/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 26/01/2000
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 11 other boards
Persons with Significant Control
Mrs Rivka Dreyfuss
British · England · Age 57
212, Stamford Hill, London, N16 6RA
Notified 06/04/2016
CompanyRankvs 1643+ SIC 47510 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£86k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£82k
Current Liabilities
£184k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£0 |
| 2025 | 0.44 | -£37k |
| 2024 | 0.72 | -£81k |
| 2023 | 1.20 | -£2k |
| 2022 | 1.32 | -£2k |
| 2021 | 1.41 | +£16k |
| 2020 | 0.99 | +£18k |
| 2019 | 0.81 | — |
| 2017 | 0.68 | — |
Derived from filed accounts. Not audited figures.