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Beds Glasgow Limited

09389729

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CROWN CHAMBERS, HARROGATE, HG1 1NJ
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Reginald Franz Bright

director · Since 15/01/2015

DIRECTOR

BRITISH · SCOTLAND · Age 68

Also on 6 other boards

Kevin Robert Pye

director · Since 04/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Reginald Franz Bright

75–100% shares
75–100% votes

British · Scotland · Age 68

3, Byron Road, Motherwell, ML7 4LG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK) (COMPANY NUMBER SC0011

Created 15/06/2020Registered 18/06/2020

CompanyRankvs 8361+ SIC 47789 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£317k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£119k

Current Liabilities

£438k

Fixed Assets

£2k

Debtors

£44k

0avg. employees-9

Balance Sheet

Assets less current liabilities-£317k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£77k
20240.35-£57k
20230.51-£143k
20220.94-£48k
20211.41

Derived from filed accounts. Not audited figures.