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Bedford Sj Ltd

13425939

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

A MELCOMBE REGIS COURT 59 WEYMOUTH STREET, LONDON, W1G 8NS
Incorporated 28/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ankith Hitesh Patel

director · Since 30/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 8 other boards

Mr Kunal Hitesh Patel

director · Since 30/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 12 other boards

Persons with Significant Control

Latep Holdings Limited

75–100% shares
75–100% votes
Appoint directors

A Melcombe Regis Court, 59 Weymouth Street, Marylebone, W1G 8NS

Reg: 07256089 · England And Wales · Private Limited Company

Notified 07/07/2022

Former PSCs

Oxford Property Investments Ltd

Ceased 17/04/2024

Ltp Capital Investments Ltd

Ceased 30/05/2024

Enzo's Investments Limited

Ceased 20/02/2026

Charges1 outstanding

Charge
satisfied

AVAMORE CAPITAL BRIDGING LIMITED

Created 14/06/2024Registered 17/06/2024Satisfied 25/02/2026
Charge
outstanding

LATEP HOLDINGS LIMITED

Created 30/05/2024Registered 31/05/2024
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 16/08/2023Registered 16/08/2023Satisfied 31/05/2024
Charge
satisfied

BRICKMORT DEVELOPMENTS LIMITED

Created 23/11/2022Registered 05/12/2022Satisfied 09/12/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 24/06/2022Registered 30/06/2022Satisfied 31/05/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 24/06/2022Registered 30/06/2022Satisfied 31/05/2024
Charge
satisfied

LATEP CAPITAL LIMITED

Created 10/06/2022Registered 14/06/2022Satisfied 31/05/2024

CompanyRankvs 296829+ SIC 68209 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity5/15 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 31/05/2025

Net Worth

-£473k

Balance sheet strength

Cash

£989

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.7M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£773k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£249k
20240.23
20230.11

Derived from filed accounts. Not audited figures.