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T & D Investments Limited

08292586

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

The Old Bank House, Long Street, Sherborne, DT9 3BU
Incorporated 13/11/2012

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Diane Bedford

director · Since 13/11/2012

British · England · Age 59

Trevor Douglas Bedford

director · Since 13/11/2012

British · England · Age 65

Persons with Significant Control

Mrs Diane Bedford

25–50% shares

British · England · Age 59

The Old Bank House, Long Street, Sherborne, DT9 3BU

Notified 13/11/2016

Mr Trevor Douglas Bedford

25–50% shares

British · England · Age 65

The Old Bank House, Long Street, Sherborne, DT9 3BU

Notified 25/11/2016

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1The Old Bank House
2026-06-07

THE OLD BANK HOUSE

post townSherborne
2026-06-07

SHERBORNE

officer appointedBEDFORD, Diane
2026-06-07
officer appointedBEDFORD, Trevor Douglas
2026-06-07

CompanyRankvs 81747+ SIC 68209 peers
57

Financial strength56th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity14/15 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 30/11/2025

Net Worth

£6k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£34k

Current Liabilities

£461k

Fixed Assets

£433k

Debtors

£25k

2avg. employees

Tax at Year End

VAT£978

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Trevor Bedford 12th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07+£0£20k
20250.07-£842£20k
20240.06-£5k£20k
20230.07-£4k£16k
20220.02+£1k£19k
2021+£4k£23k
2020-£14k£19k
2019-£1k£14k
20180.00

Derived from filed accounts. Not audited figures.