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Bedford Town Football Club Limited

04098641

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TAYLOR HOUSE ROMAN GATE, SAXON WAY, BEDFORD, MK40 4FU
Incorporated 30/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Jonathan Robert Kingsley Taylor

director · Since 16/10/2019

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Btfc Investors Limited

75–100% shares
Appoint directors

Taylor House, Roman Gate, Bedford, MK40 4FU

Reg: 11166238 · England · Limited Company

Notified 31/01/2018

Former PSCs

Mr David Matthew Rustin Howell

Ceased 29/01/2018

Charges1 outstanding

Charge
outstanding

PREMIER LEAGUE STADIUM FUND LIMITED

Created 09/10/2025Registered 10/10/2025
Charge
satisfied

HILLCO INVESTMENTS (UK) LTD

Created 28/02/2015Registered 03/03/2015Satisfied 23/04/2015
Charge
satisfied

HILLCO INVESTMENTS (UK) LTD

Created 28/02/2015Registered 03/03/2015Satisfied 03/01/2020
charge
satisfied

GREENE KING BREWING AND RETAILING LIMITED

Created 10/11/2004Registered 18/11/2004Satisfied 29/04/2008

CompanyRankvs 3952+ SIC 93110 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

-£83k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£63k

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities-£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£239k
20240.20-£89k
20230.71-£176k
20221.21-£89k
20212.71+£2k
20202.60-£68k
20190.28-£82k
20180.52+£463k
20172.18

Derived from filed accounts. Not audited figures.