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Cdc Bespoke Properties Ltd

03398560

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

BELMONT HOUSE, SHREWSBURY, SY2 6LG
Incorporated 03/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Carl Douglas

director · Since 03/07/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Philip Michael Mullins

secretary · Since 24/10/2006

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Hayley West

secretary · Since 23/11/2007

BRITISH · Age 57

Mrs Laura Douglas

director · Since 02/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Carl Douglas

50–75% shares
50–75% votes

British · United Kingdom · Age 57

4 The Business Quarter, Eco Park Road, Ludlow, SY8 1FD

Notified 06/04/2016

Laura Douglas

25–50% shares
25–50% votes

British · England · Age 52

Belmont House, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Notified 10/03/2023

Charges6 outstanding

Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 21/03/2022Registered 22/03/2022
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 21/03/2022Registered 22/03/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/01/2022Registered 20/01/2022
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED

Created 08/07/2021Registered 13/07/2021
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 26/02/2021Registered 11/03/2021Satisfied 20/10/2021
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 26/02/2021Registered 11/03/2021Satisfied 20/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2020Registered 09/04/2020
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 11/04/2019Registered 29/04/2019Satisfied 11/02/2021
Charge
outstanding

HSBC BANK PLC

Created 09/03/2018Registered 13/03/2018
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 14/09/2017Registered 21/09/2017Satisfied 05/06/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2017Registered 16/06/2017Satisfied 06/08/2018
Charge
satisfied

SUZANNE KATHLEEN JONES · MICHAEL JONES

Created 24/03/2017Registered 07/04/2017Satisfied 18/02/2019
Charge
satisfied

SECURE TRUST BANK PLC

Created 24/03/2017Registered 25/03/2017Satisfied 06/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2016Registered 22/08/2016Satisfied 31/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2016Registered 10/02/2016Satisfied 06/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2015Registered 22/07/2015Satisfied 17/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2014Registered 30/08/2014Satisfied 10/12/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2013Registered 04/07/2013Satisfied 10/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2013Registered 15/02/2013Satisfied 10/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2012Registered 03/02/2012Satisfied 27/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2011Registered 16/12/2011Satisfied 10/12/2016
charge
satisfied

ALDERMORE BANK PLC

Created 28/10/2010Registered 02/11/2010Satisfied 26/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2009Registered 02/12/2009Satisfied 10/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2008Registered 11/01/2008Satisfied 10/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2007Registered 25/09/2007Satisfied 07/08/2018

CompanyRankvs 515+ SIC 42990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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515Cdc Bespoke Properties Ltd
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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

£1.5M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£867k

Fixed Assets

£1.8M

Debtors

£889k

3avg. employees-1

Tax at Year End(2022)

Corp tax£57k

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£100k
20247.48+£54k
20232.22+£32k
20223.08+£194k
20211.76+£105k
20201.14+£125k
20191.54—

Derived from filed accounts. Not audited figures.