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Bedford School Enterprises Limited

15206610

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PRINCETON COURT, BEDFORD, MK41 7PZ
Incorporated 12/10/2023

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate
77400
Leasing of intellectual property and similar products
85600
Educational support services

Officers

Mrs Clare Lake

director · Since 12/10/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr David John Steadman

director · Since 12/10/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

The Harpur Trust

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

The Pilgrim Centre, Brickhill Drive, Bedford, MK41 7PZ

Notified 12/10/2023

CompanyRankvs 521+ SIC 68202 peers
40

Financial strength22th percentile among SIC peers · 6/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£363k

Current Liabilities

£340k

Debtors

£91k

Profit After Tax

£79k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.07
20251.07
20241.68

Derived from filed accounts. Not audited figures.