Back to search

Bedales Enterprises Limited

05515175

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 BEDALE STREET, LONDON, SE1 9AL
Incorporated 21/07/2005

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Robert Reynosa Dann

director · Since 18/03/2009

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Mr James Edward David Watts

director · Since 23/01/2017

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 43

Mr Michael Dann

director · Since 24/01/2019

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Adrian Michael Dann

director · Since 20/03/2019

OPTIONS BROKER

BRITISH · ENGLAND · Age 41

Mario Sposito

director · Since 30/06/2024

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Robert Reynosa Dann

Significant control

British · United Kingdom · Age 43

5, Bedale Street, London, SE1 9AL

Notified 01/04/2017

Former PSCs

Philip George Turberville

Ceased 24/01/2019

Dr Stephen William Aylmer Cannon-Brookes

Ceased 20/12/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2014Registered 04/03/2014

CompanyRankvs 125+ SIC 47250 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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 31/12/2024

Net Worth

£229k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£326k

Current Liabilities

£223k

Fixed Assets

£1.9M

Debtors

£156k

40avg. employees+6

Tax at Year End(2018)

Corp tax-£37k

Balance Sheet

Intangible assets£150k
Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£140k
20230.62+£59k
20210.54-£157k
20200.45-£460k
20190.76+£51k
20180.75

Derived from filed accounts. Not audited figures.