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Bedrock Lettings Limited

13808792

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

HOLYSTONES 2 YARWELL ROAD, PETERBOROUGH, PE8 6JP
Incorporated 20/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Glenn Roach

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr John Glenn Roach

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

British · United Kingdom · Age 60

Holystones, 2 Yarwell Road, Peterborough, PE8 6JP

Notified 20/12/2021

Charges5 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 22/03/2024Registered 22/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/02/2024Registered 04/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/06/2022Registered 15/06/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/06/2022Registered 09/06/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/04/2022Registered 22/04/2022

CompanyRankvs 251553+ SIC 68209 peers
20

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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251553Bedrock Lettings Limited
30
How is this score calculated?
Financial strength6/25 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.

Longevity4/15 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 31/03/2025

Net Worth

-£535

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£2k

Current Liabilities

£204k

Debtors

£178

0avg. employees

Balance Sheet

Assets less current liabilities£310k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01—
20240.01+£4k
20230.02—

Derived from filed accounts. Not audited figures.