Bedfordshire Hot Tubs Ltd
09503147
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jim Rumley
British · England · Age 59
2, Hampden Road, Bedford, MK45 1HX
Notified 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1709+ SIC 47789 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/12/2024
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£203k
Current Liabilities
£91k
Fixed Assets
£275k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.23 | -£882 |
| 2023 | 2.34 | -£21k |
| 2021 | 2.46 | -£37k |
| 2021 | 2.20 | — |
Derived from filed accounts. Not audited figures.