Bedales Enterprises Limited
05515175
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 18/03/2009
FINANCIAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 43
director · Since 23/01/2017
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 43
director · Since 24/01/2019
FINANCIAL SERVICES
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 30/06/2024
COMPANY DIRECTOR
ITALIAN · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Robert Reynosa Dann
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 125+ SIC 47250 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£140k |
| 2023 | 0.62 | +£59k |
| 2021 | 0.54 | -£157k |
| 2020 | 0.45 | -£460k |
| 2019 | 0.76 | +£51k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.