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Bedford Broadway Development Ltd

11317532

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FLAT A, SOUTHSEA, PO5 2PG
Incorporated 18/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Juliette Clare Green

director · Since 25/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Peter John Green

secretary · Since 26/06/2019

Also on 6 other boards

Mr Peter John Green

director · Since 11/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Peter John Green

Significant control

British · England · Age 66

Flat A, 14 Kenilworth Road, Southsea, PO5 2PG

Notified 11/11/2019

Mrs Juliette Clare Lucy Green

25–50% shares

British · England · Age 60

Flat A, 14 Kenilworth Road, Southsea, PO5 2PG

Notified 01/12/2025

Former PSCs

Medlow Green Ltd

Ceased 31/07/2018

Mrs Juliette Clare Green

Ceased 01/01/2026

Mr John Richard Maynard

Ceased 16/03/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/01/2020Registered 17/01/2020

CompanyRankvs 41080+ SIC 68100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/04/2024

Net Worth

-£160k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£27k

Current Liabilities

£11k

Fixed Assets

£1.1M

Debtors

£5k

2avg. employees

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Peter Green 25/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£14k
20231.92+£5k
20223.45-£112k
2021Infinity+£46k
20200.01

Derived from filed accounts. Not audited figures.