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Bedford Amateur Regatta C.I.C.

11383926

active
Community Interest Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

47A CHURCH END, BEDFORD, MK40 4AS
Incorporated 25/05/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr George William Hammond

director · Since 25/05/2018

BLACKSMITHS

BRITISH · ENGLAND · Age 69

Mr Hugh Avery John Maltby

director · Since 25/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr David Simon Mccrea Pinkney

director · Since 25/05/2018

GENERAL COUNSEL

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ian Taylor

director · Since 25/05/2018

RETIRED

BRITISH · ENGLAND · Age 74

CompanyRankvs 23753+ SIC 96090 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Turnover

£33k

Annual revenue

Net Worth

£36k

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£36k

Working capital

Current Assets

£48k

Current Liabilities

£12k

Cost of Sales

£6k

Gross Profit

£27k

Admin Expenses

£27k

Operating Profit

£381

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£1k
20244.14+£1k
20237.09

Derived from filed accounts. Not audited figures.