Company Overview
C S Bedford Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 March 2003, so this is a well established company. C S Bedford Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

135 High Street, Ruislip, Middx, HA4 8JY
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Companies House Data
Company NameC S BEDFORD LIMITED
Company Number04698461
Registered Office Address135 High Street
 HA4 8JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Margaretha Ungar - Director
(Dutch, 81 years old, born April 1945)
Appointed 14 March 2003
Active
Robert Ungar - Director
(British, 57 years old, born June 1969)
Appointed 14 March 2003
Active
Anthony Ungar - Director
(British, 80 years old, born September 1946)
Appointed 14 March 2003
Active
Mark Ungar - Director
(British, 57 years old, born June 1969)
Appointed 14 March 2003
Active
Secretaries
Show Resigned
Margaretha Ungar - Secretary
(Dutch)
Appointed 14 March 2003
Active
Other Company Directorships
Margaretha Ungar
No companies found
Robert Ungar
THREE UNITIES LTD
Anthony Ungar
No companies found
Mark Ungar
DAVID RODGER SHARP LIMITED
MOURYA JEWELLS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 92,375 92,375 115,902
Current Assets 977,834 977,834 1,029,495
Creditors Due Within One Year 294,825 294,825 296,423
Working Cap 683,009 683,009 733,072
Total Assets Less Current Liabilities 775,384 775,384 848,974
Long-term Liabilities 372,249 372,249 457,634
Net Assets 403,135 403,135 391,340
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 403,135 403,135 391,340
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.6% 8.6% 10.1%
Stocks Inventory - - -
Debtors 3.0% 3.0% 1.5%
Cash Bank In Hand 1.7% 1.7% 12.9%
Current Assets 91.4% 91.4% 89.9%
Creditors Due Within One Year 27.5% 27.5% 25.9%
Net Current Assets Liabilities 63.8% 63.8% 64.0%
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 37.7% 37.7% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.3 3.3 3.5
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,070,209 1,070,209 1,145,397
Debt 667,074 667,074 754,057
Net Assets/Debt 403,135 403,135 391,340

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.

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 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.

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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EXP RUISLIP LIMITED
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Document Filings
Confirmation statement made on 14 March 2025 with no updates
Confirmation statement made on 14 March 2024 with no updates
Confirmation statement made on 14 March 2023 with no updates
Confirmation statement made on 14 March 2022 with no updates
Confirmation statement made on 14 March 2021 with no updates
Director's details changed for Mr Mark David Ungar on 24 April 2020
Director's details changed for Mr Robert Martin Ungar on 24 April 2020
Director's details changed for Mr Anthony David Ungar on 24 April 2020
Director's details changed for Mrs Margaretha Annette Ungar on 24 April 2020
Confirmation statement made on 14 March 2020 with updates
Cessation of Margaretha Annette Ungar as a person with significant control on 30 November 2019
Cessation of Anthony David Ungar as a person with significant control on 30 November 2019
Notification of Robert Ungar as a person with significant control on 30 November 2019
Notification of Mark Ungar as a person with significant control on 30 November 2019
Confirmation statement made on 14 March 2019 with no updates
Confirmation statement made on 14 March 2018 with no updates
Director's details changed for Mark David Ungar on 12 March 2018

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