Back to search

Bedford Hill Investments Limited

14378846

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 27/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Edward John Vantreen

director · Since 27/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Hisley Property Developments Limited

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

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 08459307 · Companies House · Limited Company

Notified 27/09/2022

Charges4 outstanding

Charge
outstanding

SIBNER CAPITAL LTD. (CRN 12198794)

Created 17/07/2024Registered 19/07/2024
Charge
outstanding

SIBNER CAPITAL LTD (CRN 12198794)

Created 17/07/2024Registered 19/07/2024
Charge
outstanding

SIBNER CAPITAL LTD. (CRN 12198794)

Created 06/01/2023Registered 11/01/2023
Charge
outstanding

SIBNER CAPITAL LTD. (CRN: 12198794)

Created 30/09/2022Registered 14/10/2022

CompanyRankvs 76046+ SIC 41100 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees7/15 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

-£128k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£120k

Current Liabilities

£563k

Debtors

£97k

1avg. employees

Balance Sheet

Assets less current liabilities-£128k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£136k
20240.00

Derived from filed accounts. Not audited figures.