Company Overview
Bamford Collection Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 June 1995, so this is a well established company. Bamford Collection Limited has been in business for 30 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Hive, Daylesford Farm, Moreton-In-Marsh, GL56 0YG
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Companies House Data
Company NameBAMFORD COLLECTION LIMITED
Company Number03064811
Registered Office AddressThe Hive
 Daylesford Farm
 GL56 0YG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Previous Company NameChanged Date
BHOLDINGS LIMITED05 Jun 2023
JCB WORLD BRANDS LIMITED29 Oct 2010
Directors & Members
Show Resigned
Anthony Bamford - Director
(British, 81 years old, born October 1945)
Appointed 21 January 2010
 Active
Carole Bamford - Director
(British, 80 years old, born April 1946)
Appointed 13 December 1995
 Active
Ruth Kennedy - Director
(British, 61 years old, born February 1965)
Appointed 21 January 2010
 Active
Secretaries
Show Resigned
Steven Ovens - Secretary
(British)
Appointed 13 December 1995
 Active
Other Company Directorships
Anthony Bamford
A. C. BAMFORD LIMITED
A. P. BAMFORD LIMITED
BAMFORD ARCHITECTURE LIMITED
BAMFORD BLUE HYDROGEN LIMITED
BAMFORD GOLD HYDROGEN LIMITED
BAMFORD GREEN HYDROGEN LIMITED
BAMFORD HOME LIMITED
BAMFORD HYDROGEN LIMITED
BAMFORD LIMITED
BAMFORD PURE HYDROGEN LIMITED
BAMFORDS LIMITED
C. G. BAMFORD LIMITED
DAYLESFORD ORGANIC FARMS LIMITED
DAYLESFORD ORGANIC FARMS LTD.
DAYLESFORD ORGANIC LIMITED
EDITALLIED LIMITED
G. H. BAMFORD LIMITED
J C B ATTACHMENTS LTD.
J. C. BAMFORD LIMITED
J.C.B. SERVICE
J.C.B.RESEARCH
JCB GREEN HYDROGEN LIMITED
JCB GROUNDCARE LIMITED
JCB HYDRAPOWER
JCB HYDROGEN ENERGY LIMITED
JCB HYDROGEN LIMITED
JCB NANO TECHNOLOGY LIMITED
JCB POWER LIMITED
JCB POWER PRODUCTS LIMITED
JCB SERVICE LEASING LIMITED
NANO JCB LIMITED
ST PETER'S CHURCH DAYLESFORD CHARITABLE TRUST
WOOTTON ORGANIC WHOLESALE LTD.
WOOTTON PROPERTY INVESTMENTS LIMITED
Carole Bamford
BAMFORD ARCHITECTURE LIMITED
BAMFORD HOME LIMITED
BAMFORD LIMITED
BAMFORDS LIMITED
DAYLESFORD ORGANIC FARMS LIMITED
DAYLESFORD ORGANIC FARMS LTD.
DAYLESFORD ORGANIC LIMITED
EDITALLIED LIMITED
GAINTAME LIMITED
H&L LIMITED
J. C. BAMFORD INVESTMENTS
J.C. BAMFORD EXCAVATORS LIMITED
J.C.B. EARTHMOVERS LIMITED
J.C.B. EQUIPMENT LIMITED
J.C.B. SERVICE
J.C.B.INTERNATIONAL LIMITED
J.C.B.RESEARCH
JCB CONSUMER PRODUCTS LIMITED
JCB GROUNDCARE LIMITED
JCB HYDROPOWER
JCB POWER PRODUCTS LIMITED
JCB TRANSMISSIONS
THE DAYLESFORD FOUNDATION
THRIP ENTERPRISES LLP
WHITT INVESTMENTS LIMITED
WOOTTON ORGANIC WHOLESALE LTD.
WXYZ999 LIMITED
Ruth Kennedy
BAMFORD LIMITED
BIRKENSTOCK HOLDING
BONDI TRUSTEE COMPANY LIMITED
DAVID LINLEY & CO LIMITED
DAVID LINLEY FURNITURE LIMITED
DAVID LINLEY HOLDINGS LIMITED
DAYLESFORD ORGANIC LIMITED
DISHNI DUNDAS LIMITED
ELIZACK TRUST CORPORATION LIMITED
GRAYSFORD LIMITED
KENNEDY DUNDAS LIMITED
RESIDENT HOTELS LIMITED
SHRIMP COCKTAIL LIMITED
ST. MAUR LIMITED
THE RESIDENT COVENT GARDEN HOLDINGS LIMITED
THE RESIDENT COVENT GARDEN LIMITED
THE RESIDENT KENSINGTON HOLDINGS LIMITED
THE RESIDENT KENSINGTON LIMITED
THE RESIDENT SOHO HOLDINGS LIMITED
THE RESIDENT SOHO LIMITED
THRIP ENTERPRISES LLP
TWENTY-FIRST ARTISTS MANAGEMENT LIMITED
VALUE RETAIL LIMITED
WOODSIDE TRUSTEE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 9,236,202 9,236,202 7,378,323
Current Assets 25,228,567 25,228,567 13,827,734
Creditors Due Within One Year 102,948,585 102,948,585 86,511,772
Working Cap -77,720,018 -77,720,018 -72,684,038
Total Assets Less Current Liabilities -68,483,816 -68,483,816 -65,305,715
Long-term Liabilities 2,453,278 2,453,278 2,013,221
Net Assets -70,937,094 -70,937,094 -67,318,936
Share Capital & Reserves
Share Cap 37,400,389 37,400,389 37,400,389
Profit & Loss Reserves -108,306,954 -108,306,954 -104,649,656
Other Reserves -30,529 -30,529 -69,669
Shareholders Funds -70,937,094 -70,937,094 -67,318,936
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 26.8% 26.8% 34.8%
Stocks Inventory 22.5% 22.5% 21.0%
Debtors 21.7% 21.7% 10.0%
Cash Bank In Hand 16.0% 16.0% 18.3%
Current Assets 73.2% 73.2% 65.2%
Creditors Due Within One Year 298.7% 298.7% 408.0%
Net Current Assets Liabilities -225.5% -225.5% -342.8%
Creditors Due After One Year 7.1% 7.1% 9.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -205.8% -205.8% -317.5%
Called Up Share Capital 108.5% 108.5% 176.4%
Share Capital Allotted Called Up Paid 108.5% 108.5% 176.4%
Profit Loss Account Reserve -314.3% -314.3% -493.5%
Shareholder Funds -205.8% -205.8% -317.5%
Capital Employed - - -
Total Assets Less Current Liabilities -198.7% -198.7% -308.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets -3.1 -3.1 -4.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 34,464,769 34,464,769 21,206,057
Debt 105,401,863 105,401,863 88,524,993
Net Assets/Debt -70,937,094 -70,937,094 -67,318,936

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Memorandum and Articles of Association
Change of details for Lady Carole Bamford as a person with significant control on 24 December 2025
Statement of capital following an allotment of shares on 24 December 2025
Confirmation statement made on 6 June 2025 with no updates
Confirmation statement made on 6 June 2024 with no updates
Registered office address changed from 19 Mossop Street London SW3 2LY to The Hive Daylesford Farm Moreton-in-Marsh GL56 0YG on 4 July 2024
Confirmation statement made on 6 June 2023 with no updates
Certificate of change of name
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 June 2022 with updates
Confirmation statement made on 6 June 2021 with no updates
Director's details changed for Ruth Anne Francis Kennedy on 18 January 2021
Confirmation statement made on 6 June 2020 with no updates
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