Bedford Bi-Folds Ltd
09585698
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 12/05/2015
DIRECTOR
ENGLISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 05/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Johnathan Umney
English · England · Age 40
First Floor, Woburn Court, 2 Railton Road, Bedford, MK42 7PN
Notified 12/05/2016
Mr Gary Umney
English · England · Age 37
First Floor, Woburn Court, 2 Railton Road, Bedford, MK42 7PN
Notified 16/05/2016
CompanyRankvs 349+ SIC 25120 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2026
Net Worth
£297k
Balance sheet strength
Cash
£669k
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.3M
Fixed Assets
£663k
Debtors
£229k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.90 | +£143k |
| 2025 | 0.79 | +£0 |
| 2025 | 0.79 | -£282k |
| 2024 | 1.27 | -£102k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.