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Bedfield Development Limited

13663385

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
47 / 100

Notable Risks

25/30
Filing
10/30
Financial
12/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

DISS BUSINESS SPACE, DISS, IP22 4HQ
Incorporated 05/10/2021

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 03/10/2024

Due 17/10/2025

Overdue

Industry

41100
Development of building projects

Officers

Mr Mark James Downton

director · Since 05/01/2022

CONSTRUCTION PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Imran Hussain Lokhon

director · Since 10/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 18 other boards

Persons with Significant Control

Wheel Forge Holdings Limited

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

Diss Business Space, Inspire House, Diss, IP22 4HQ

Reg: 15937312 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 09/09/2024

Former PSCs

Mr Mark Gerald Spolander

Ceased 19/06/2023

Mr Mark James Downton

Ceased 09/09/2024

Charges4 outstanding

Charge
outstanding

VERULAM COURT LIMITED

Created 23/05/2023Registered 13/06/2023
Charge
outstanding

INA ELSE WALLY MESSER

Created 01/03/2022Registered 22/03/2022
Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 01/03/2022Registered 07/03/2022
Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 01/03/2022Registered 07/03/2022

Insolvency History2 cases

receiver manager

Julian Pitts (receiver manager) · Jeremy Karr (receiver manager)

receiver manager

Julian Pitts (receiver manager) · Jeremy Karr (receiver manager)

CompanyRankvs 54088+ SIC 41100 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 13.36× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

-£307k

Balance sheet strength

Cash

£624

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£214k

Debtors

£420k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr Mark Downton 15 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202313.36-£196k
202222.83

Derived from filed accounts. Not audited figures.