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Building Bespoke Limited

03983871

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 02/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Megan Jennifer Scholey

secretary · Since 02/05/2000

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Andrew Martin Scholey

director · Since 02/05/2000

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Mrs Megan Jennifer Scholey

director · Since 02/05/2000

DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Andrew Martin Scholey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Nursery Farm, Risborough Road, Aylesbury, HP17 8LT

Notified 06/04/2016

Mrs Megan Jennifer Scholey

25–50% shares
25–50% votes

Australian · England · Age 53

Nursery Farm, Risborough Road, Aylesbury, HP17 8LT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/03/2018Registered 28/03/2018

CompanyRankvs 28942+ SIC 43390 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength0/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£238k

Current Liabilities

£430k

Fixed Assets

£58k

Debtors

£168k

2avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55+£40k
20240.37+£6k
20230.30-£58k
2022-£51k
2021+£21k
20200.54-£100k
20190.89-£11k
20181.01

Derived from filed accounts. Not audited figures.