Okehampton Beds Ltd
12292948
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 01/11/2019
MANUFACTURING MANAGER
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
director · Since 01/11/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 39
Also on 4 other boards
Persons with Significant Control
C & D Furnishings Ltd
The Old Railway Station, Sampford Courtenay, Okehampton, EX20 2SN
Reg: 10974637 · Companies House · Limited
Notified 01/11/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2374+ SIC 47599 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£27k
Current Liabilities
£4k
Fixed Assets
£0
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.12 |
| 2023 | 5.49 |
Derived from filed accounts. Not audited figures.