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Bedford & Associates Limited

08638781

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

J O HUNTER HOUSE, HUDDERSFIELD, HD2 2RB
Incorporated 06/08/2013

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Ibaa Farouk Abdulsamad Al-Fityan

director · Since 08/11/2024

DENTIST

BRITISH · ENGLAND · Age 45

Dr Majeed Sadiq Al-Hiti

director · Since 08/11/2024

DENTIST

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

I&M Dent Ltd

75–100% shares
75–100% votes
Appoint directors

409, Bradford Road, Huddersfield, HD2 2RB

Reg: 09141073 · Companies House · Private Limited Company

Notified 08/11/2024

Former PSCs

Mr Christopher Rhodri Bedford

Ceased 08/11/2024

Kathryn Bedford

Ceased 08/11/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/11/2024Registered 13/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 08/11/2024Registered 13/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2014Registered 12/02/2014Satisfied 31/10/2024

CompanyRankvs 1116+ SIC 86230 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity13/15 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 31/08/2025

Net Worth

£986k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£1.3M

Current Liabilities

£441k

Fixed Assets

£106k

Debtors

£979k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20253.04

Derived from filed accounts. Not audited figures.