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Bedfolk Limited

10820067

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 42B LANSDOWN INDUSTRIAL ESTATE, CHELTENHAM, GL51 8PL
Incorporated 15/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13923
Manufacture of household textiles

Officers

Miss Joanna Kate James

director · Since 15/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Nicholas William James

director · Since 15/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Matthew John Cushen

director · Since 05/04/2019

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Joe Seager

director · Since 21/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Miss Joanna Kate James

25–50% shares
25–50% votes

British · England · Age 38

1.90, Formal House, St. Georges Place, Cheltenham, GL50 3PN

Notified 15/06/2017

Mr Nicholas William James

25–50% shares
25–50% votes

British · England · Age 37

1.90, Formal House, St. Georges Place, Cheltenham, GL50 3PN

Notified 15/06/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2024Registered 04/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2024Registered 29/02/2024
Charge
satisfied

MARKETFINANCE LIMITED

Created 19/10/2022Registered 19/10/2022Satisfied 11/11/2022

CompanyRankvs 72+ SIC 13923 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 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 strength24/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£269k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£1.1M

Current Liabilities

£868k

Fixed Assets

£13k

Debtors

£225k

14avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£289k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32-£99k
20241.54-£30k
20231.65-£216k
20222.01-£196k
20212.02+£629k
20201.59+£157k
20191.22

Derived from filed accounts. Not audited figures.