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Bedford Investments Limited

11338580

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOUTHILL PLACE, PETERBOROUGH, PE1 1FU
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Guillaume Pierre Marie Edouard De La Gorce

director · Since 01/05/2018

PROPERTY DEVELOPER

FRENCH · UNITED KINGDOM · Age 45

Also on 31 other boards

Persons with Significant Control

Mr Guillaume Pierre Marie Edouard De La Gorce

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

French · United Kingdom · Age 45

Touthill Place, Touthill Close, Peterborough, PE1 1FU

Notified 01/05/2018

Charges1 outstanding

Charge
outstanding

WHITE HALL LENDING LTD

Created 20/12/2019Registered 24/12/2019

CompanyRankvs 39718+ SIC 41100 peers
39

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/05/2025

Net Worth

£293k

Balance sheet strength

Cash

£113

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£213

Current Liabilities

£293k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£293k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£122k
20240.00+£304k
2023-£46k
20220.00-£161k
20210.42

Derived from filed accounts. Not audited figures.