Bedspace Resource Limited
04457083
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
29/06/2025
medium
Next accounts due
29/03/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 20/08/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 4 other boards
director · Since 26/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
director · Since 01/01/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Bedspace Holdings Limited
9 Lockside Office Park, Lockside Road, Preston, PR2 2YS
Reg: 11392264 · Company Register Of England And Wales · Private Company Limited By Shares
Notified 20/07/2018
Former PSCs
Mr James Russell
Ceased 20/07/2018
Charges4 outstanding
RBS INVOICE FINANCE LTD
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC TRADING AS ALLIED IRISH BANK (GB)
JOHN PATRICK TALLON AND RICHARD IAN STARK
JOHN PATRICK TALLON AND RICHARD IAN STARK
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 384+ SIC 55900 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 29/06/2025
Turnover
£24.4M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£201k
Cash in the bank
Profit Before Tax
£948k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£4.9M
Current Liabilities
£2.5M
Fixed Assets
£483k
Debtors
£4.7M
Cost of Sales
£19.7M
Gross Profit
£4.7M
Admin Expenses
£3.8M
Operating Profit
£965k
Profit After Tax
£685k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.96 | +£0 | — |
| 2025 | 1.96 | +£685k | — |
| 2024 | 1.44 | +£349k | — |
| 2023 | 1.40 | -£492k | — |
| 2022 | 1.53 | -£211k | — |
| 2021 | 1.80 | +£839k | £17.9M |
| 2020 | 1.47 | +£258k | — |
| 2019 | 1.96 | +£267k | — |
| 2018 | 2.27 | — | — |
Derived from filed accounts. Not audited figures.