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Bedford & Family Childcare Ltd

13769351

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

207 KNUTSFORD ROAD, WARRINGTON, WA4 2QL
Incorporated 28/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Alexandra Bedford

director · Since 28/11/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Mr David Andrew Bedford

director · Since 28/11/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr David Andrew Bedford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

207, Knutsford Road, Warrington, WA4 2QL

Notified 28/11/2021

Mrs Alexandra Bedford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

207, Knutsford Road, Warrington, WA4 2QL

Notified 28/11/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2025Registered 03/12/2025
Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 28/02/2023Registered 02/03/2023Satisfied 12/12/2024
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY LLP

Created 14/07/2022Registered 15/07/2022Satisfied 29/01/2026

CompanyRankvs 2880+ SIC 88910 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 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 strength20/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£57k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£38k

Current Liabilities

£150k

Fixed Assets

£272k

Debtors

£26k

39avg. employees+8

Balance Sheet

Intangible assets£261k
Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£68k
20240.07
20230.07
20220.06

Derived from filed accounts. Not audited figures.