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Bedford Fabrics Limited

04644111

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 HAYDOCK STREET, MERSEYSIDE, WA10 1DD
Incorporated 22/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores

Officers

Mrs Lillian Bedford

director · Since 02/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Wayne Brian Bedford

secretary · Since 01/08/2007

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Lillian Bedford

25–50% shares
25–50% votes

British · England · Age 79

3 Haydock Street, Merseyside, WA10 1DD

Notified 01/06/2016

Former PSCs

Mr Brian Bedford

Ceased 07/06/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2010Registered 08/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2009Registered 25/07/2009

CompanyRankvs 195+ SIC 46410 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£160k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£97k

Current Liabilities

£35k

Fixed Assets

£105k

Debtors

£10k

4avg. employees

Balance Sheet

Assets less current liabilities£175k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£2k
20242.84+£5k
20233.82

Derived from filed accounts. Not audited figures.