Bespoke Concrete Products Limited
02773783
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Bespoke Concrete Products Employee Ownership Trustee Limited
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
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CompanyRankvs 2936+ SIC 32990 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | -£296k |
| 2024 | 2.85 | +£228k |
| 2023 | 1.83 | +£100k |
| 2022 | 1.80 | +£90k |
| 2021 | 1.77 | +£7k |
| 2020 | 1.31 | +£124k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.