Company Overview
R. And E. Bamford Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 February 1986, so this is a well established company. R. And E. Bamford Limited has been in business for 40 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

Globe Mill, Midge Hall Lane Midge Hall, Leyland, Lancashire, PR26 6TN
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Companies House Data
Company NameR. AND E. BAMFORD LIMITED
Company Number01993923
Registered Office AddressGlobe Mill
 Midge Hall Lane Midge Hall
 PR26 6TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1986
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date05/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Alan Bamford - Director
(British, 72 years old, born August 1954)

Philip Bamford - Director
(British, 71 years old, born October 1955)

Joan Bullen - Director
(British, 73 years old, born January 1953)

Pauline Cadwell - Director
(British, 64 years old, born July 1962)
Appointed 17 February 2023
Active
Marc Jackson - Director
(British, 50 years old, born March 1976)
Appointed 17 February 2023
Active
Danielle Taylor - Director
(British, 37 years old, born March 1989)
Appointed 03 June 2024
Active
Secretaries
Show Resigned
Other Company Directorships
Alan Bamford
No companies found
Philip Bamford
BAMFORD TRADING LIMITED
BANK HALL KINDERGARTEN LIMITED
SUFFOLK BLOODSTOCK LTD
Joan Bullen
No companies found
Pauline Cadwell
No companies found
Marc Jackson
JACKSON & JACKSON ENTERPRISES LTD
Danielle Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 947,337 947,337 662,061
Current Assets 2,273,989 2,273,989 2,166,223
Creditors Due Within One Year 1,433,684 1,433,684 1,269,239
Working Cap 840,305 840,305 896,984
Total Assets Less Current Liabilities 1,787,642 1,787,642 1,559,045
Long-term Liabilities 3,448 3,448 7,585
Net Assets 1,784,194 1,784,194 1,551,460
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,784,194 1,784,194 1,551,460
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 29.4% 29.4% 23.4%
Stocks Inventory - - -
Debtors 27.1% 27.1% 26.7%
Cash Bank In Hand 14.0% 14.0% 21.7%
Current Assets 70.6% 70.6% 76.6%
Creditors Due Within One Year 44.5% 44.5% 44.9%
Net Current Assets Liabilities 26.1% 26.1% 31.7%
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 55.4% 55.4% 54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 55.5% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 2.2 2.2 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Assets 3,221,326 3,221,326 2,828,284
Debt 1,437,132 1,437,132 1,276,824
Net Assets/Debt 1,784,194 1,784,194 1,551,460

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
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Document Filings
Confirmation statement made on 2 November 2025 with no updates
Confirmation statement made on 2 November 2024 with no updates
Registration of charge 019939230002, created on 1 July 2024
Satisfaction of charge 019939230001 in full
Appointment of Mrs Danielle Taylor as a director on 3 June 2024
Notification of Philip Bamford as a person with significant control on 28 October 2020
Director's details changed for Mrs Joan Bullen on 8 April 2024
Withdrawal of a person with significant control statement on 9 April 2024
Notification of Alan Bamford as a person with significant control on 28 October 2020
Confirmation statement made on 2 November 2023 with updates
Appointment of Mr Marc Jackson as a director on 17 February 2023
Appointment of Mrs Pauline Cadwell as a director on 17 February 2023
Confirmation statement made on 2 November 2022 with no updates
Confirmation statement made on 2 November 2021 with no updates
Confirmation statement made on 2 November 2020 with updates
Confirmation statement made on 1 April 2020 with updates
Statement of capital following an allotment of shares on 1 June 2019
Resolutions

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