Company Overview
Beds & Bars Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 July 2005, so this is a well established company. Beds & Bars Limited has been in business for 20 years and 8 months. The accounts status is full and the accounts are next due on Thursday 01 January 2026.
Registered Address

1D Colet Gardens, Hammersmith, London, London, W14 9DH
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Companies House Data
Company NameBEDS & BARS LIMITED
Company Number05500765
Registered Office Address1d Colet Gardens
 Hammersmith
 W14 9DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2005
Accounting Reference Date Day1
Accounting Reference Date Month4
Accounts Next Due Date01/01/2027
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Luke Knowles - Director
(British, 38 years old, born February 1988)
Appointed 14 June 2016
Active
Keith Knowles - Director
(British, 66 years old, born March 1960)
Appointed 14 September 2005
Active
Johannes Kroezen - Director
(Dutch, 44 years old, born August 1982)
Appointed 02 August 2023
Active
Andrew Searle - Director
(British, 72 years old, born June 1954)
Appointed 11 October 2005
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 26-Mar-2022 26-Mar-2021
Balance Sheet
Fixed Assets 7,569,371 7,569,371 7,576,060
Current Assets 47,161,520 47,161,520 44,692,162
Creditors Due Within One Year 52,899,810 52,899,810 49,432,409
Working Cap -5,738,290 -5,738,290 -4,740,247
Total Assets Less Current Liabilities 1,831,081 1,831,081 2,835,813
Long-term Liabilities 976,038 976,038 210,834
Net Assets 855,043 855,043 2,624,979
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 855,043 855,043 2,624,979
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 26-Mar-2022 26-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 14.5%
Stocks Inventory - - -
Debtors 80.3% 80.3% 84.0%
Cash Bank In Hand 5.9% 5.9% 1.5%
Current Assets 86.2% 86.2% 85.5%
Creditors Due Within One Year 96.7% 96.7% 94.6%
Net Current Assets Liabilities -10.5% -10.5% -9.1%
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 1.6% 1.6% 5.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.3% 3.3% 5.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 26-Mar-2022 26-Mar-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 26-Mar-2022 26-Mar-2021
Assets 54,730,891 54,730,891 52,268,222
Debt 53,875,848 53,875,848 49,643,243
Net Assets/Debt 855,043 855,043 2,624,979

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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Document Filings
Confirmation statement made on 8 March 2025 with no updates
Termination of appointment of Murray Charles Roberts as a director on 31 October 2024
Confirmation statement made on 8 March 2024 with no updates
Confirmation statement made on 31 August 2023 with no updates
Appointment of Mr Johannes Wilhelmus Kroezen as a director on 2 August 2023
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 31 August 2020 with no updates
Confirmation statement made on 31 August 2019 with no updates
Confirmation statement made on 31 August 2018 with no updates
Termination of appointment of Timothy Roger Sykes as a director on 12 September 2017
Termination of appointment of Timothy Roger Sykes as a secretary on 12 September 2017
Confirmation statement made on 31 August 2017 with updates
Statement of capital following an allotment of shares on 31 March 2017
Statement of capital following an allotment of shares on 30 March 2017
Resolutions

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