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C.P.A. Bespoke Joinery Limited

04417342

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 1 HURSTWOOD COURT, BOLTON, BL3 2NP
Incorporated 16/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

43320
Joinery installation

Officers

Mr Craig Ashton

director · Since 23/04/2002

JOINER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Craig Ashton

25–50% shares

British · United Kingdom · Age 49

Unit 1, Hurstwood Court, Bolton, BL3 2NP

Notified 06/04/2016

Mr Paul Augustus Walters

25–50% shares

British · United Kingdom · Age 66

Unit 1, Hurstwood Court, Bolton, BL3 2NP

Notified 06/04/2016

Former PSCs

Mr Anthony Williams

Ceased 01/05/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 10/11/2020Registered 14/11/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2015Registered 22/05/2015Satisfied 16/09/2025

CompanyRankvs 50+ SIC 43320 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 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 strength25/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.5M

Current Liabilities

£590k

Fixed Assets

£137k

Debtors

£1.1M

25avg. employees

Balance Sheet

Intangible assets£38k
Bank loans & overdrafts£3k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£51k
20242.32+£180k
20233.20+£168k
20224.12-£77k
20213.98+£79k
20205.07-£166k
20193.33—

Derived from filed accounts. Not audited figures.