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Bedford & Grove Homes Ltd

10565609

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

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 16/01/2017

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

25/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Anthony Edward Lally

director · Since 16/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Anthony Edward Lally

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

British · United Kingdom · Age 45

8, General Drive, West Derby, L12 4ZB

Notified 16/01/2017

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/10/2023Registered 20/10/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 21/10/2022Registered 09/11/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 19/09/2017Registered 20/09/2017
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 19/09/2017Registered 20/09/2017

CompanyRankvs 24437+ SIC 43999 peers
41

Financial strength54th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£175k

Current Liabilities

£118k

Debtors

£175k

0avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20241.49-£1k
20231.50-£258
20221.51-£16k
20211.68
20201.01
20191.00

Derived from filed accounts. Not audited figures.