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Bedford & Grove Estates Ltd

11215773

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 20/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Edward Lally

director · Since 20/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Bedford & Grove Homes Ltd

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

Seymour Chambers, 92 London Road, Liverpool

Reg: 10565609 · Companies House · Ltd

Notified 20/02/2018

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/10/2023Registered 18/10/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 21/10/2022Registered 04/11/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 21/10/2022Registered 04/11/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 21/02/2020Registered 25/02/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/09/2019Registered 12/09/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/07/2018Registered 13/07/2018

CompanyRankvs 114281+ SIC 68209 peers
40

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114281Bedford & Grove Estates Ltd
50
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

£443k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£31k

Current Liabilities

£116k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27+£26k
20240.26+£27k
20230.51+£34k
20220.50+£115k
20210.48+£231k
20200.09+£19k

Derived from filed accounts. Not audited figures.