Bedstone Limited
04073394
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 01/11/2000
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 9 other boards
Persons with Significant Control
Mrs Feray Yilmaz
British · England · Age 64
29 Hoades Wood Road, Canterbury, CT2 0LY
Notified 18/09/2016
Charges2 outstanding
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CompanyRankvs 59+ SIC 87100 peers78
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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
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
£2.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£611k
Fixed Assets
£1.3M
Debtors
£363k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.35 | +£210k |
| 2023 | 3.49 | +£31k |
| 2022 | 4.45 | +£126k |
| 2021 | 3.42 | +£292k |
| 2020 | 3.61 | +£205k |
| 2019 | 3.53 | +£176k |
| 2018 | 3.14 | — |
Derived from filed accounts. Not audited figures.