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Bedford Shelving Limited

06696455

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CRAVEN HOUSE, KNARESBOROUGH, HG5 8ET
Incorporated 12/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Wesley Michael Spencer Dance

director · Since 01/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 5 other boards

Mr Angus John Milnes

secretary · Since 31/08/2023

Persons with Significant Control

Cbb Group Ltd

75–100% shares

Craven House, Manse Lane, Knaresborough, HG5 8ET

Reg: 11277855 · Uk Company Register · Limited Company

Notified 01/05/2018

Former PSCs

Mr Angus John Milnes

Ceased 01/05/2018

Mrs Melanie Kate Milnes

Ceased 01/05/2018

Charges2 outstanding

Charge
outstanding

SWINGRITE (UK) LIMITED

Created 28/08/2019Registered 30/08/2019
Charge
satisfied

ANGUS JOHN MILNES

Created 01/05/2018Registered 12/05/2018Satisfied 26/02/2019
charge
outstanding

VENTURE FINANCE PLC

Created 08/01/2010Registered 13/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2009Registered 12/05/2009Satisfied 27/04/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/10/2008Registered 31/10/2008Satisfied 27/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2008Registered 22/10/2008Satisfied 27/04/2018

CompanyRankvs 6835+ SIC 46900 peers
53

Financial strength54th percentile among SIC peers · 14/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6835Bedford Shelving Limited
63
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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

£3k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£281k

Current Liabilities

£249k

Fixed Assets

£5

Debtors

£144k

1avg. employees-1

Balance Sheet

Assets less current liabilities£32k
Signed by 06696455 2024-01-01 2024-12-31 06696455 2024-12-31 06696455 core:CurrentFinancialInstruments 2024-12-31 06696455 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£414k
20233.08+£20k
20222.19+£187k
20212.25+£104k
20201.62+£29k
20191.36-£48k
20181.44—

Derived from filed accounts. Not audited figures.