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G The Bedford Inn Limited

12099517

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12099517 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 12/07/2019

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

55100
Hotels and similar accommodation
56210
Event catering activities
56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Ronald Searles

director · Since 12/01/2026

BRITISH · ENGLAND · Age 48

Also on 27 other boards

Persons with Significant Control

Bolt Capital Holdings Ltd

75–100% shares
75–100% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 16511651 · England · Limited Company

Notified 12/01/2026

Former PSCs

Mr Grant Josef Rigby

Ceased 12/01/2026

CompanyRankvs 5132+ SIC 55100 peers
51

Financial strength65th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£29k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£31k

Current Liabilities

£93k

Fixed Assets

£123k

Debtors

£8k

6avg. employees

Tax at Year End

Corp tax£6k

Director Loans(2020)

Company owes directors£62k

Balance Sheet

Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£3k
20230.10+£54k
20220.53+£43k
20210.40-£15k
20200.17

Derived from filed accounts. Not audited figures.