Back to search

Napier Street (Bedford) Limited

05620272

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BREWPOINT, BEDFORD, MK41 7FY
Incorporated 11/11/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Ashworth

secretary · Since 22/12/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Roger Ashworth

director · Since 22/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Thomas Franey Wells

director · Since 22/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Nicholas Franey Wells

director · Since 07/02/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Oakley Properties (Bedford) Ltd

75–100% shares

Abington House, Havelock Street, Bedford, MK40 4LU

Reg: 00360552 · England And Wales · Private Limited Company

Notified 22/01/2017

CompanyRankvs 13521+ SIC 68100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£768k

Working capital

Current Assets

£99k

Current Liabilities

£867k

Debtors

£46k

3avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11+£98k
20240.22+£86k
20230.15+£407k
20220.17+£82k
20210.18+£80k
20200.13
20190.07£58k

Derived from filed accounts. Not audited figures.