Company Overview
Bedgebury Financial Limited is a Dissolved Private Limited Company.
Registered Address

Lucom Haxted Road, Haxted, Edenbridge, Surrey, TN8 6PU
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Companies House Data
Company NameBEDGEBURY FINANCIAL LIMITED
Company Number08103336
Registered Office AddressLucom Haxted Road
 Haxted
 TN8 6PU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Paul Annys - Director
(British, 48 years old, born March 1978)
Appointed 13 June 2012
 Active
Taryn Rea - Director
(South African, 43 years old, born February 1983)
Appointed 19 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Annys
DALEPARK MANAGEMENT LIMITED
IFA.LONDON LTD
QI FINANCIAL SOLUTIONS LIMITED
UNIQUE JEWELRY EOT LTD
Taryn Rea
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0
Current Assets 6 2,216
Creditors Due Within One Year 0 1,396
Working Cap 6 820
Total Assets Less Current Liabilities 6 820
Long-term Liabilities 403 720
Net Assets 409 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 409 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 63.0%
Net Current Assets Liabilities 100.0% 37.0%
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 6816.7% 4.5%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021
Liquidity Ratio 6.0 1.6
Solvency Ratio 0.0 1.0
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 30-Jun-2022 30-Jun-2021
Assets 6 2,216
Debt 403 2,116
Net Assets/Debt 409 100
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 TN8 6PU
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COUPLE RELATIONS LIMITED
Lucom, Haxted Road, Edenbridge, TN8 6PU
MARTIN LAMBIE-NAIRN LLP
Mill House, Haxted Road, Haxted, Kent, TN8 6PU
HAXTED MILL RESTAURANT LTD
Haxted Mill Restaurant Ltd, Haxted Rd, Edenbridge, Kent, TN8 6PU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 June 2022 with no updates
Registered office address changed from 42a Tamworth Road Croydon Surrey CR0 1XU England to Lucom Haxted Road Haxted Edenbridge Surrey TN8 6PU on 12 August 2021
Confirmation statement made on 13 June 2021 with no updates
Director's details changed for Mr Paul James Annys on 19 November 2020
Director's details changed for Mr Paul James Annys on 19 November 2020
Change of details for Mr Paul James Annys as a person with significant control on 19 November 2020
Registered office address changed from Bedgebury 20 Highwold Chipstead Coulsdon Surrey CR5 3LG to 42a Tamworth Road Croydon Surrey CR0 1XU on 24 November 2020
Confirmation statement made on 13 June 2020 with no updates
Confirmation statement made on 13 June 2019 with updates
Statement of capital following an allotment of shares on 19 February 2019
Appointment of Mrs Taryn Jessica Rea as a director on 19 February 2019
Confirmation statement made on 13 June 2018 with no updates
Confirmation statement made on 13 June 2017 with no updates
Notification of Paul James Annys as a person with significant control on 13 June 2016
Annual return made up to 13 June 2016 with full list of shareholders
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