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Bedford Bi-Folds Ltd

09585698

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD, BEDFORD, MK42 7PN
Incorporated 12/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Garry Umney

director · Since 12/05/2015

DIRECTOR

ENGLISH · ENGLAND · Age 37

Mr Jonathon Umney

director · Since 12/05/2015

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 2 other boards

Mr Kevin Umney

director · Since 05/09/2018

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Mr Leigh Daniel Umney

director · Since 05/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Johnathan Umney

Significant control

English · England · Age 40

First Floor, Woburn Court, 2 Railton Road, Bedford, MK42 7PN

Notified 12/05/2016

Mr Gary Umney

Significant control

English · England · Age 37

First Floor, Woburn Court, 2 Railton Road, Bedford, MK42 7PN

Notified 16/05/2016

CompanyRankvs 380+ SIC 25120 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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380Bedford Bi-Folds Ltd
62
How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£154k

Balance sheet strength

Cash

£641k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£733k

Debtors

£142k

22avg. employees

Tax at Year End

Corp tax£156k

Balance Sheet

Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79-£282k
20241.27-£102k
20231.41-£92k
20221.47-£25k
20212.10+£222k
20202.25+£97k
20192.53—

Derived from filed accounts. Not audited figures.