Bedrock Plant Limited
10845162
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 1 other board
director · Since 05/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 1 other board
Persons with Significant Control
Mr Callum Jay Aldridge
British · England · Age 28
Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD
Notified 30/06/2017
CompanyRankvs 29610+ SIC 96090 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£214k
Balance sheet strength
Cash
£16
Cash in the bank
Net Current Assets
-£450k
Working capital
Current Assets
£249k
Current Liabilities
£699k
Fixed Assets
£819k
Debtors
£229k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£0 |
| 2025 | 0.36 | +£116k |
| 2024 | 0.14 | +£294k |
| 2023 | 0.17 | +£118k |
| 2022 | 0.09 | -£170k |
| 2021 | 0.21 | -£59k |
| 2020 | 0.13 | -£97k |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.