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Bedfont Sports Limited

06935104

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 SHEPPERTON MARINA, SHEPPERTON, TW17 8NS
Incorporated 16/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Terence Reader

secretary · Since 16/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Terence Reader

director · Since 16/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mrs Andrea Jane Reader

director · Since 03/03/2021

TEACHER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Former PSCs

Mr Terence Reader

Ceased 06/08/2024

Mr David Reader

Ceased 28/11/2020

Mrs Andrea Jane Reader

Ceased 06/08/2024

Charges1 outstanding

Charge
outstanding

THE FOOTBALL FOUNDATION

Created 07/03/2017Registered 09/03/2017

CompanyRankvs 1822+ SIC 93110 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£66k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£343k

Current Liabilities

£475k

Fixed Assets

£241k

Debtors

£10k

2avg. employees-2

Balance Sheet

Assets less current liabilities£109k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£22k
20240.54+£35k
20230.40+£15k
20220.27+£70k
20210.37

Derived from filed accounts. Not audited figures.