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Bed Craft Limited

08690480

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3A BRETTON STREET, DEWSBURY, WF12 9BJ
Incorporated 13/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Iftikhar Ali

director · Since 13/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Iftikhar Ali

75–100% shares

British · England · Age 40

Unit 3a, Bretton Street, Dewsbury, WF12 9BJ

Notified 13/09/2016

CompanyRankvs 2937+ SIC 31090 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£53k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£162k

Current Liabilities

£248k

Fixed Assets

£40k

Debtors

£8k

13avg. employees+1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£46k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£71k
20230.94+£2k
20220.95-£48k
20211.11+£22k
20200.94+£23k
20191.03+£5k
20181.07

Derived from filed accounts. Not audited figures.