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Bedford Precast Limited

10216412

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MITCHELLSON HOUSE, HORTON TRADING ESTATE, STANWELL ROAD, SLOUGH, SL3 9PF
Incorporated 06/06/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mr Martin Lawrence Masterson

director · Since 06/06/2016

DIRECTOR

IRISH · ENGLAND · Age 71

Also on 15 other boards

Mr Cornelius Michael Mitchell

director · Since 06/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Martin Lawrence Masterson

25–50% shares

Irish · England · Age 71

Mitchellson House, Horton Trading Estate,, Stanwell Road, Slough, SL3 9PF

Notified 06/04/2017

Mr Corneilius Michael Mitchell

25–50% shares

British · England · Age 74

Mitchellson House, Horton Trading Estate,, Stanwell Road, Slough, SL3 9PF

Notified 06/04/2017

CompanyRankvs 6753+ SIC 41201 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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6753Bedford Precast Limited
65
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£36k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£566k

Current Liabilities

£530k

Debtors

£210k

2avg. employees

Tax at Year End(2021)

Corp tax£17k

Balance Sheet

Assets less current liabilities£36k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07+£42k
20240.99-£13k
20231.02-£44k
20221.14-£23k
20211.20+£75k
20201.00+£22k
20190.96—

Derived from filed accounts. Not audited figures.