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Bespoke Riding Hats Ltd

04664281

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 12/02/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Paul Simon Baynham Honri

director · Since 17/02/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Paul Simon Baynham Honri

75–100% shares

British · United Kingdom · Age 61

Frogmarsh Mill, South Woodchester, Stroud, GL5 5ET

Notified 06/04/2016

CompanyRankvs 1077+ SIC 14190 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£319

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£23k

Current Liabilities

£30k

Fixed Assets

£8k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.78
20240.91
20231.27

Derived from filed accounts. Not audited figures.