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Bedmar Construction Limited

06140557

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 220, WOKINGHAM, RG41 5TP
Incorporated 06/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Katarzyna Bednarczyk

secretary · Since 06/03/2007

BRITISH

Mr Mariusz Bednarczyk

director · Since 06/03/2007

COMPANY DIRECTOR

POLISH · ENGLAND · Age 51

Mr Dariusz Debski

director · Since 01/01/2010

DIRECTOR

POLISH · ENGLAND · Age 47

Persons with Significant Control

Mr Mariusz Bednarczyk

75–100% shares

Polish · England · Age 51

Building 220, Wharfedale Road, Wokingham, RG41 5TP

Notified 06/04/2016

CompanyRankvs 1878+ SIC 43390 peers
81

Financial strength73th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

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

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£158k

Current Liabilities

£8k

Fixed Assets

£33k

Debtors

£158k

4avg. employees

Tax at Year End(2021)

VAT£4k

Balance Sheet

Bank loans & overdrafts£134k
Assets less current liabilities£183k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202418.80+£18k
20233.75-£36k
20211.33-£60k£76k
20201.90+£117k
20190.67+£114k£368k
20180.30

Derived from filed accounts. Not audited figures.