Bede House Limited
13961957
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2022
NEWSAGENT
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 19/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
Persons with Significant Control
Nfrn Holdings Limited
Bede House, Belmont Business Park, Durham, DH1 1TW
Reg: 04588787 · Companies House · Limited Company
Notified 08/03/2022
Charges1 outstanding
DURHAM GROUP ESTATES LIMITED
CompanyRankvs 28405+ SIC 64209 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£74k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£656k
Current Liabilities
£505k
Debtors
£455k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.30 | +£185k |
| 2023 | 1.26 | -£252k |
| 2022 | 0.89 | — |
Derived from filed accounts. Not audited figures.