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Bedstone Developments Limited

12016449

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

54D FROME ROAD, BRADFORD ON AVON, BA15 1LA
Incorporated 24/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Guy Konrad Dungworth

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr David Robert Stubbs

director · Since 14/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Family Office Gd Limited

25–50% shares
25–50% votes
Appoint directors

54d, Frome Road, Bradford On Avon, BA15 1LA

Reg: 13547717 · Companies House · Private Company Limited By Shares

Notified 14/03/2022

Family Office Ds Limited

25–50% shares
25–50% votes
Appoint directors

54d, Frome Road, Bradford On Avon, BA15 1LA

Reg: 13547769 · Companies House · Private Company Limited By Shares

Notified 14/03/2022

Former PSCs

Mr Alexander Shaw

Ceased 01/09/2019

Mr Richard Antony Buxton

Ceased 14/03/2022

Mr Timothy James Buxton

Ceased 14/03/2022

Charges5 outstanding

Charge
outstanding

ASPEN BRIDGING LIMITED

Created 31/07/2025Registered 05/08/2025
Charge
outstanding

SEVCAP I LIMITED

Created 03/06/2025Registered 06/06/2025
Charge
satisfied

AVAMORE CAPITAL BRIDGING LIMITED

Created 16/10/2024Registered 21/10/2024Satisfied 13/08/2025
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 27/06/2024Registered 02/07/2024
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 29/09/2023Registered 11/10/2023
Charge
satisfied

BRICKS FINANCE LIMITED

Created 13/10/2022Registered 19/10/2022Satisfied 25/06/2024
Charge
outstanding

BRICKS FINANCE LIMITED

Created 13/10/2022Registered 17/10/2022
Charge
satisfied

BRICKS FINANCE LIMITED

Created 19/07/2022Registered 21/07/2022Satisfied 18/10/2024

CompanyRankvs 62965+ SIC 41100 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£136k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£5.2M

Current Liabilities

£5.3M

Fixed Assets

£14k

Debtors

£849k

2avg. employees

Balance Sheet

Assets less current liabilities-£136k
Signed by Mr Guy Dungworth 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£210k
20240.92-£181k
20230.93-£139k
20220.98
20211.10

Derived from filed accounts. Not audited figures.