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Bedestone Holdings Limited

09699823

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BOULTON HOUSE 41, ICKNIELD STREET, BIRMINGHAM, B18 5AY
Incorporated 23/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr David Rhodes

director · Since 23/07/2015

ENGINEER

BRITISH · ENGLAND · Age 55

Mr Richard Stanley

director · Since 23/07/2015

ENGINEER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr David Rhodes

25–50% shares
25–50% votes

British · England · Age 55

8 Park View Road, Four Oaks, Sutton Coldfield, B74 4PP

Notified 06/04/2016

Mr Richard Stanley

25–50% shares
25–50% votes

British · England · Age 48

97 High Haden Road, Cradley Heath, B64 7PN

Notified 06/04/2016

Mrs Lisa Rhodes

25–50% shares
25–50% votes

British · England · Age 56

Huddlesford House Farm, Huddlesford Lane, Lichfield, WS13 8PY

Notified 06/04/2016

Mrs Elizabeth Stanley

25–50% shares
25–50% votes

British · England · Age 48

Boulton House, 41, Icknield Street, Birmingham, B18 5AY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2025Registered 31/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2025Registered 09/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 07/10/2025Registered 07/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 12/07/2016Registered 15/07/2016

CompanyRankvs 5139+ SIC 64209 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5139Bedestone Holdings Limited
69
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.

Employees3/15 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.

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 31/07/2025

Net Worth

£624k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£305k

Current Liabilities

£30k

Fixed Assets

£451k

Debtors

£235k

0avg. employees

Tax at Year End(2024)

Corp tax£14k

Balance Sheet

Intangible assets£1
Assets less current liabilities£726k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.12+£50k
20249.29+£35k
202321.89+£52k
202214.12+£55k
20218.79+£63k
202015.44+£339k

Derived from filed accounts. Not audited figures.