New Bedford House Freehold Limited
12920261
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 01/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 04/06/2022
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 04/06/2022
COMPANY DIRECTOR
SOUTH AFRICAN · UNITED STATES · Age 52
Persons with Significant Control
Former PSCs
Mr Thomas Michael Gerard Mcnerney
Ceased 20/12/2022
Tommac Properties Limited
Ceased 19/05/2023
CompanyRankvs 47424+ SIC 68209 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£339k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£20k
Current Liabilities
£6k
Fixed Assets
£326k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.20 | +£0 |
| 2025 | 3.20 | +£821 |
| 2024 | 3.15 | +£3k |
| 2023 | 3.27 | -£405 |
| 2022 | 3.31 | +£2k |
| 2021 | 3.08 | — |
Derived from filed accounts. Not audited figures.