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Bedford & Grove Homes (Ormskirk) Ltd

11812513

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 07/02/2019

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Anthony Edward Lally

director · Since 07/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Anthony Edward Lally

75–100% shares
25–50% votes

British · England · Age 45

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 07/02/2019

Former PSCs

Mr Hugh John Joseph Shacklock

Ceased 17/06/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/08/2021Registered 01/09/2021
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/07/2019Registered 24/07/2019Satisfied 08/09/2021
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/07/2019Registered 24/07/2019Satisfied 08/09/2021

CompanyRankvs 35638+ SIC 43999 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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

-£5k

Balance sheet strength

Cash

£111

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£141k

Current Liabilities

£136k

Debtors

£141k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04-£2k
20241.10-£2k
20231.17
20221.26
20215.30
20202.44

Derived from filed accounts. Not audited figures.