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Bedbay Limited

10403719

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEDBAY LIMITED, OLDBURY, B69 2NY
Incorporated 30/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Beddoes

secretary · Since 30/09/2016

Mr Piers Eliot Baynton

director · Since 30/09/2016

SALES ENGINEER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr James Thomas Beddoes

director · Since 30/09/2016

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Piers Eliot Baynton

25–50% shares

British · England · Age 45

Pattern Fasteners Limited, 31 Hainge Road, Oldbury, B69 2NY

Notified 30/09/2016

Mr James Thomas Beddoes

25–50% shares

British · England · Age 45

Pattern Fasteners Limited, 31 Hainge Road, Oldbury, B69 2NY

Notified 30/09/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 10/12/2021Registered 20/12/2021

CompanyRankvs 64331+ SIC 82990 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64331Bedbay Limited
57
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.

Employees10/15 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.

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.

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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£56k

Current Liabilities

£80k

Fixed Assets

£129k

2avg. employees

Director Loans

Company owes directors£52k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£105k
Signed by Mr J Beddoes 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£20k
20240.41+£55k
20230.16+£19k
20220.08+£13k
20210.43-£3k
20200.29—

Derived from filed accounts. Not audited figures.