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Bedford Insurance Services Group Limited

05333235

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TRIDENT COURT, CHESSINGTON, KT9 1BD
Incorporated 14/01/2005

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

65120
Non-life insurance

Officers

Mr Mark David Thomas Hare

secretary · Since 14/01/2005

INSURANCE BROKER

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Mr Stephen Edward De'Lemos Pratt

director · Since 14/01/2005

INSURANCE BROKER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Mark David Thomas Hare

director · Since 14/01/2005

INSURANCE BROKER

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Mr Mark David Thomas Hare

75–100% shares

British · England · Age 63

Trident Court, Oakcroft Road, Chessington, KT9 1BD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MR DAVID GEORGE HARBEN HARE

Created 30/09/2005Registered 13/10/2005Satisfied 30/04/2008
charge
satisfied

HSBC BANK PLC

Created 30/09/2005Registered 06/10/2005Satisfied 13/02/2026

CompanyRankvs 589+ SIC 65120 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company'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 31/12/2024

Turnover

£6.9M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£500k

Bottom line earnings

Net Current Assets

-£272k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.6M

Fixed Assets

£1.8M

Debtors

£1.1M

Gross Profit

£6.9M

Admin Expenses

£4.8M

Operating Profit

£86k

Profit After Tax

-£650k

54avg. employees-2

Tax at Year End

Corp tax£161k
Dividends paid-£782k

People Costs

Wages & salaries£2.6M
NI contributions£288k

Balance Sheet

Assets less current liabilities£1.5M
Signed by M Hare 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£1.4M
20230.74

Derived from filed accounts. Not audited figures.