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Bedstone Developments (Argyle) Ltd

14632817

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

54D FROME ROAD, BRADFORD-ON-AVON, BA15 1LA
Incorporated 01/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Guy Konrad Dungworth

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr David Robert Stubbs

director · Since 01/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Bedstone Developments Ltd

75–100% shares
75–100% votes

54d, Frome Road, Bradford-On-Avon, BA15 1LA

Reg: 12016449 · Companies House · Limited Liability Company

Notified 01/02/2023

Former PSCs

Noble Investments Holdings Ltd

Ceased 28/07/2026

Charges3 outstanding

A registered charge
outstanding

ASPEN BRIDGING LIMITED

Created 04/06/2026Registered 19/06/2026
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 13/08/2024Registered 16/08/2024
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 08/04/2024Registered 12/04/2024
Charge
satisfied

BATH AND WEST FINANCE 3 LIMITED

Created 02/06/2023Registered 02/06/2023Satisfied 30/07/2025
Charge
satisfied

BATH AND WEST FINANCE 3 LIMITED

Created 02/06/2023Registered 02/06/2023Satisfied 30/07/2025

CompanyRankvs 70045+ SIC 41100 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70045Bedstone Developments (Argyle) Ltd
31
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

-£227k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£4.4M

Current Liabilities

£4.6M

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities-£227k
Signed by Mr Guy Dungworth 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£93k
20240.93—

Derived from filed accounts. Not audited figures.