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Bespoke Concrete Products Limited

02773783

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TYNEDALE WORKS, LOW PRUDHOE, NE42 6PL
Incorporated 15/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Martin Alexander Kay

director · Since 01/04/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Jill Cashmore

secretary · Since 25/09/2024

Also on 2 other boards

Jill Cashmore

director · Since 25/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Chris Wigmore

director · Since 25/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Bespoke Concrete Products Employee Ownership Trustee Limited

75–100% shares
75–100% votes
Appoint directors

Tyneside Works, Princess Way, Low Prudhoe, NE42 6PL

Reg: 15929870 · Companies House Registry Of England And Wales · Company Limited By Guarantee

Notified 25/09/2024

Former PSCs

Mr Martin Kay

Ceased 25/09/2024

Mrs Elsa Joan Kay

Ceased 25/09/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/03/2026Registered 04/03/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 07/03/2025Registered 11/03/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2018Registered 02/10/2018Satisfied 14/06/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/09/2013Registered 18/09/2013Satisfied 02/10/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/01/2012Registered 03/02/2012Satisfied 02/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2009Registered 15/09/2009Satisfied 02/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2005Registered 08/06/2005Satisfied 02/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1993Registered 05/05/1993Satisfied 26/07/1995

CompanyRankvs 2936+ SIC 32990 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£819k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£385k

Current Liabilities

£176k

Fixed Assets

£903k

Debtors

£213k

0avg. employees-36

Balance Sheet

Intangible assets£205k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£296k
20242.85+£228k
20231.83+£100k
20221.80+£90k
20211.77+£7k
20201.31+£124k
20191.02

Derived from filed accounts. Not audited figures.