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Bedwasrock Ltd

04386366

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

1 CHURCH STREET, CAERPHILLY, CF83 8EA
Incorporated 04/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores
56102
Unlicensed restaurants and cafes
94910
Activities of religious organisations

Officers

Alan Keith Palmer

secretary · Since 04/03/2002

BRITISH

Mr Alan Keith Palmer

director · Since 10/08/2011

COMPANY SECRETARY

ENGLISH · WALES · Age 74

Also on 2 other boards

CompanyRankvs 437+ SIC 47610 peers
62

Financial strength23th percentile among SIC peers · 6/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.33× · 20/20
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 strength6/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£17k

Current Liabilities

£4k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20244.33
20231.65
20224.70
20217.00
20205.92
20194.79
20182.94

Derived from filed accounts. Not audited figures.