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Bedrock Bedfordshire Housing Ltd

09712594

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8 QUEENSBRIDGE, NORTHAMPTON, NN4 7BF
Incorporated 31/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Paul Steven Hanson

director · Since 31/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Paul Steven Hanson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

69 Birchfield Road, Northampton, NN1 4RH

Notified 06/04/2016

CompanyRankvs 37919+ SIC 99999 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

-£31k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£10k

Current Liabilities

£48k

Debtors

£10k

1avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£7k
20240.27-£5k
20230.56-£5k
20211.95-£4k
20205.11
20201.00

Derived from filed accounts. Not audited figures.