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New Bedford House Freehold Limited

12920261

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 01/10/2020

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Michael Gerard Mcnerney

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr John Douglas Horn

director · Since 04/06/2022

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Duncan James Randall

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 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/10/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities£339k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£0
20253.20+£821
20243.15+£3k
20233.27-£405
20223.31+£2k
20213.08

Derived from filed accounts. Not audited figures.