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Bedgebury Barn Limited

14786887

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

LINDEN HOUSE, TUNBRIDGE WELLS, TN4 8HH
Incorporated 08/04/2023

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gabriella Elisabeth Atkinson

director · Since 08/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Gabriella Elisabeth Atkinson

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

British · United Kingdom · Age 61

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 08/04/2023

Charges3 outstanding

Charge
outstanding

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 07/05/2024Registered 15/05/2024
Charge
outstanding

WEST ONE LOAN LIMITED

Created 26/01/2024Registered 29/01/2024
Charge
outstanding

WEST ONE LOAN LIMITED

Created 10/05/2023Registered 15/05/2023

CompanyRankvs 74330+ SIC 41100 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity3/15 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

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£516k

Current Liabilities

£583k

1avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.88
20241.00

Derived from filed accounts. Not audited figures.