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Bedrock Property Limited

15851626

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

22 CAPHEATON WAY, WHITLEY BAY, NE25 0FE
Incorporated 22/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Patrick Fellows

director · Since 22/07/2024

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Mrs Ashleigh Elizabeth Fellows

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Ashleigh Elizabeth Fellows

25–50% shares
25–50% votes

British · England · Age 41

22, Capheaton Way, Whitley Bay, NE25 0FE

Notified 22/07/2024

Mr Nicholas Patrick Fellows

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

22, Capheaton Way, Whitley Bay, NE25 0FE

Notified 22/07/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/07/2025Registered 23/07/2025

CompanyRankvs 306482+ SIC 68209 peers
15

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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306482Bedrock Property Limited
24
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity2/15 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 31/07/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£1k

Current Liabilities

£135k

Fixed Assets

£255k

0avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.