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We Know Beds Limited

12212930

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STAINTON HALL LIMEKILN LANE, ROTHERHAM, S66 7QY
Incorporated 18/09/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Michael Kelly

director · Since 18/09/2019

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/10/2022Registered 13/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/10/2022Registered 13/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 31/03/2021Registered 31/03/2021

CompanyRankvs 14237+ SIC 68100 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.36× · 20/20
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 strength20/25 pts

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

Employees9/15 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.

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 30/09/2025

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£78k

Current Liabilities

£18k

1avg. employees+1

Balance Sheet

Assets less current liabilities£60k
Signed by Mr P M Kelly 25 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£27k
20240.48+£7k
20230.11—

Derived from filed accounts. Not audited figures.