Back to search

Bedford Developments Ltd

05064955

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 YEW TREE COURT, LONDON, NW11 0RA
Incorporated 05/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joseph Arnold Ost

secretary · Since 17/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Daniel Joshua Alexander Ost

director · Since 17/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 40 other boards

Joseph Arnold Ost

director · Since 17/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Persons with Significant Control

Mr Daniel Joshua Alexander Ost

25–50% shares
25–50% votes

British · England · Age 81

27 Yew Tree Court, London, NW11 0RA

Notified 06/04/2016

Mr Joseph Arnold Ost

25–50% shares
25–50% votes

British · England · Age 73

27 Yew Tree Court, London, NW11 0RA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/09/2006Registered 27/09/2006Satisfied 06/06/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/09/2006Registered 27/09/2006Satisfied 06/06/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/05/2005Registered 14/05/2005Satisfied 06/06/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/05/2005Registered 14/05/2005Satisfied 06/06/2018
charge
satisfied

NORTHERN ROCK PLC

Created 02/06/2004Registered 09/06/2004Satisfied 06/06/2018
charge
satisfied

NORTHERN ROCK PLC

Created 02/06/2004Registered 09/06/2004Satisfied 06/06/2018

CompanyRankvs 211698+ SIC 68209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2022

Net Worth

-£736k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£735k

Working capital

Current Assets

£150k

Current Liabilities

£885k

Fixed Assets

£9

0avg. employees

Balance Sheet

Assets less current liabilities-£735k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.17-£1.5M
20210.00+£904
20200.16+£1.5M
20190.17-£1.5M
20180.19

Derived from filed accounts. Not audited figures.