Back to search

Bedrok Developments Limited

04413003

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

16 WARREN ROAD, LEIGH-ON-SEA, SS9 3TS
Incorporated 10/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Musharif Ali

secretary · Since 12/09/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Mubasher Ali

director · Since 12/09/2004

AUDIT MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Musharif Ali

director · Since 12/09/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Waylat Ali

25–50% shares
25–50% votes

British · England · Age 60

16, Warren Road, Leigh-On-Sea, SS9 3TS

Notified 06/04/2016

Mr Musharif Ali

Significant control

British · England · Age 47

16, Warren Road, Leigh-On-Sea, SS9 3TS

Notified 06/04/2016

Mr Mubasher Ali

Significant control

British · England · Age 53

16, Warren Road, Leigh-On-Sea, SS9 3TS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/08/2022Registered 30/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/08/2022Registered 30/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 04/04/2022Registered 07/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2020Registered 01/06/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2004Registered 16/11/2004

CompanyRankvs 20275+ SIC 68209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
20275Bedrok Developments Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

£376k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£487k

Fixed Assets

£709k

Debtors

£206k

Profit After Tax

-£42k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27-£42k
20243.72+£339
20233.93—

Derived from filed accounts. Not audited figures.