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Bedford Park Developments Limited

05752054

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 22/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Samantha Ellis Ba Hons Mrtpi

secretary · Since 22/03/2006

TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 52

Mr Benjamin Paul Ellis

director · Since 22/03/2006

TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mrs Samantha Ellis Ba Hons Mrtpi

director · Since 22/03/2006

TOWN PLANNER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Samantha Ellis

25–50% shares
25–50% votes

British · England · Age 52

30-34, North Street, Hailsham, BN27 1DW

Notified 06/04/2016

Mr Benjamin Paul Ellis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

30-34, North Street, Hailsham, BN27 1DW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC (08595042) AS SECURITY TRUSTEE

Created 12/08/2024Registered 20/08/2024
Charge
outstanding

OAKNORTH BANK PLC (08595042) AS SECURITY TRUSTEE

Created 12/08/2024Registered 20/08/2024

CompanyRankvs 43992+ SIC 82990 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43992Bedford Park Developments Limited
64
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.0M

Fixed Assets

£1.8M

Debtors

£4.8M

1avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.21
20255.21
20245.02
20237.62
20224.99
20214.24
20205.97
20198.19

Derived from filed accounts. Not audited figures.