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Bedford Terrace Freehold Limited

04127025

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MID-DAY COURT, SUTTON, SM2 5BN
Incorporated 18/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Centro Plc

secretary · Since 03/05/2007

BRITISH

Also on 20 other boards

Mrs Jannelyn Lechelle

director · Since 05/01/2011

NONE

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Miss Veronica Ann Martin

director · Since 24/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Fan Wu

director · Since 11/07/2023

SOFTWARE ENGINEER

CHINESE · UNITED KINGDOM · Age 37

Also on 2 other boards

CompanyRankvs 81341+ SIC 98000 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 25/03/2025

Net Worth

-£9

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£9

Working capital

Current Assets

£7k

Current Liabilities

£7k

Balance Sheet

Assets less current liabilities-£9
Signed by V A Martin 8 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20240.93
20230.86
20220.83+£163
20210.81+£110
20200.77+£216
20190.75

Derived from filed accounts. Not audited figures.