Bedstone Educational Limited
10438437
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2020
COMPANY DIRECTOR
CHINESE · CHINA · Age 54
Also on 1 other board
director · Since 22/01/2020
COMPANY DIRECTOR
CHINESE · CHINA · Age 49
Also on 1 other board
director · Since 20/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Ms Xuyan Lin
Chinese · China · Age 54
Room 1402,14f China Resources Building, 26 Harbour Road, Hong Kong
Notified 22/01/2020
Former PSCs
Ms Sijia Wang
Ceased 01/08/2017
Bedstone Educational Holding Limited
Ceased 22/01/2020
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 494+ SIC 85200 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/08/2024
Turnover
£2.1M
Annual revenue
Net Worth
£7.5M
Balance sheet strength
Cash
£85k
Cash in the bank
Profit Before Tax
-£873k
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£12.8M
Current Liabilities
£7.4M
Fixed Assets
£2.0M
Debtors
£12.7M
Cost of Sales
£1.6M
Gross Profit
£504k
Admin Expenses
£1.6M
Profit After Tax
-£873k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | -£873k |
| 2023 | 1.99 | -£1.2M |
| 2022 | 2.63 | -£1.2M |
| 2021 | 3.60 | -£1.3M |
| 2020 | 8.06 | +£14.3M |
| 2019 | 4.60 | -£1.4M |
| 2018 | 1.92 | — |
Derived from filed accounts. Not audited figures.