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Bedford School Foundation

04551824

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 GLEBE ROAD, BEDFORDSHIRE, MK40 2PL
Incorporated 02/10/2002

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

85600
Educational support services

Officers

Mr Mark Timothy John Sismey-Durrant

director · Since 12/05/2018

BANKER

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Andrew Macfarlane

secretary · Since 16/09/2023

Mr Mark David Hall

director · Since 16/09/2023

UNKNOWN

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Roger Julian Marks

director · Since 16/09/2023

UNKNOWN

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Ian George Peck

director · Since 16/09/2023

UNKNOWN

BRITISH · ENGLAND · Age 68

Also on 1 other board

CompanyRankvs 40710+ SIC 85600 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.07× · 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 strength25/25 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.

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 31/12/2018

Net Worth

£596k

Balance sheet strength

Cash

£760k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£790k

Current Liabilities

£194k

Fixed Assets

£0

Debtors

£30k

Balance Sheet

Intangible assets£0
Assets less current liabilities£596k
Signed by 2018-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20184.07

Derived from filed accounts. Not audited figures.