Company Overview
Napier Street (Bedford) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 November 2005, so this is a well established company. Napier Street (Bedford) Limited has been in business for 20 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Brewpoint, Fairhill, Bedford, MK41 7FY
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Companies House Data
Company NameNAPIER STREET (BEDFORD) LIMITED
Company Number05620272
Registered Office AddressBrewpoint
 Fairhill
 MK41 7FY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
SILBURY 306 LIMITED29 Dec 2005
Directors & Members
Show Resigned
Roger Ashworth - Director
(British, 78 years old, born February 1948)
Appointed 22 December 2005
 Active
Thomas Wells - Director
(British, 75 years old, born October 1951)
Appointed 22 December 2005
 Active
Nicholas Wells - Director
(British, 40 years old, born June 1986)
Appointed 07 February 2023
 Active
Secretaries
Show Resigned
Roger Ashworth - Secretary
(British)
Appointed 22 December 2005
 Active
Other Company Directorships
Roger Ashworth
ACADEMY MUSIC GROUP LIMITED
AMUSEMENT TRADES LIMITED
APOSTROPHE PUBS LIMITED
BEDFORD BREWERY COMPANY LIMITED
BSI PENSION TRUST LIMITED
CHARLES WELLS BRANDS MANAGEMENT LIMITED
CHARLES WELLS BREWERY LIMITED
CHARLES WELLS LIMITED
CHARLES WELLS PENSION TRUSTEES LIMITED
COCKBURN & CAMPBELL LIMITED
HAVELOCK WINES LIMITED
JARVIS SOLUTIONS COMPANY LIMITED
MUNTONS (HOLDINGS) PLC
MUNTONS PLC
OAKLEY PROPERTIES (BEDFORD) LIMITED
STEVENSON'S (BEERS & WINES) LIMITED
THE INDEPENDENT FAMILY BREWERS OF BRITAIN
WELLS & CO (BEDFORD) LIMITED
YOUNG & CO.'S SUBSIDIARY LIMITED
Thomas Wells
APOSTROPHE PUBS LIMITED
BEDFORD BREWERY COMPANY LIMITED
BEDFORDSHIRE AND LUTON CHAMBER OF COMMERCE BUSINESS AND INDUSTRY LIMITED
BEDFORDSHIRE CHAMBER OF TRAINING
BUSINESS LINK BEDFORDSHIRE AND LUTON LIMITED
CHARLES WELLS LIMITED
CHARLES WELLS PENSION TRUSTEES LIMITED
EAST ANGLIAN AIR AMBULANCE
HAVELOCK WINES LIMITED
HIGH ROAD ESTATES LIMITED
I.W.B.C. LIMITED
INTERBUSINESS GROUP LIMITED
JARVIS SOLUTIONS COMPANY LIMITED
LEAWOOD MANUFACTURING LTD.
MUNTONS (HOLDINGS) PLC
MUNTONS PLC
OAKLEY PROPERTIES (BEDFORD) LIMITED
THE ALDENHAM FOUNDATION
THE BUSINESS COMPETITIVENESS CENTRE LIMITED
WELLS & CO (BEDFORD) LIMITED
Nicholas Wells
HIGH ROAD ESTATES LIMITED
OAKLEY PROPERTIES (BEDFORD) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,520,000 1,520,000 1,520,000
Current Assets 106,075 106,075 130,223
Creditors Due Within One Year 622,607 622,607 728,721
Working Cap -516,532 -516,532 -598,498
Total Assets Less Current Liabilities 1,003,468 1,003,468 921,502
Long-term Liabilities 36,662 36,662 36,662
Net Assets 966,806 966,806 884,840
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 966,806 966,806 884,840
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 93.5% 93.5% 92.1%
Stocks Inventory - - -
Debtors 4.1% 4.1% 5.4%
Cash Bank In Hand 2.5% 2.5% 2.5%
Current Assets 6.5% 6.5% 7.9%
Creditors Due Within One Year 38.3% 38.3% 44.2%
Net Current Assets Liabilities -31.8% -31.8% -36.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.5% 59.5% 53.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 2.5 2.5 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,626,075 1,626,075 1,650,223
Debt 659,269 659,269 765,383
Net Assets/Debt 966,806 966,806 884,840

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around MK41 7FY
No other companies found in the same location
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Confirmation statement made on 22 January 2025 with no updates
Confirmation statement made on 22 January 2024 with no updates
Appointment of Mr Nicholas Franey Wells as a director on 7 February 2023
Confirmation statement made on 22 January 2023 with no updates
Termination of appointment of Paul Richard Wells as a director on 1 January 2023
Confirmation statement made on 22 January 2022 with no updates
Confirmation statement made on 22 January 2021 with no updates
Registered office address changed from Abington House, Havelock Street Bedford Bedfordshire MK40 4LU to Brewpoint Fairhill Bedford MK41 7FY on 14 September 2020
Confirmation statement made on 22 January 2020 with no updates
Confirmation statement made on 22 January 2019 with no updates
Confirmation statement made on 22 January 2018 with no updates
Confirmation statement made on 22 January 2017 with updates
Annual return made up to 22 January 2016 with full list of shareholders
Director's details changed for Mr Roger Ashworth on 22 January 2016
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