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Beds Construction Services Ltd

08838997

active
Private Limited Company
england wales
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

117 HIGH STREET, SWADLINCOTE, DE11 0HR
Incorporated 09/01/2014

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

43120
Site preparation

Officers

Miss Rehan Guialanie Malagonoy

director · Since 05/02/2026

FILIPINO · ENGLAND · Age 47

Also on 64 other boards

Persons with Significant Control

Former PSCs

Mr Martin Burgess

Ceased 05/02/2026

Claire Anne Horan

Ceased 05/02/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2018Registered 12/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 11/09/2017Registered 20/09/2017

CompanyRankvs 390+ SIC 43120 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 20.3× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity12/15 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 31/03/2024

Net Worth

£210k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£241k

Current Liabilities

£12k

Fixed Assets

£699

Debtors

£239k

2avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£230k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202420.30-£36k
202312.92-£63k
20228.79+£76k
20214.81-£179k
20204.72-£185k
20196.57

Derived from filed accounts. Not audited figures.