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David Hall Bespoke Furniture Limited

05141481

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O A A F ACCOUNTANCY LTD 2 BURMA ROAD, CAMBRIDGE, CB22 4QP
Incorporated 01/06/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

31090
Manufacture of other furniture

Officers

Mr David Hall

director · Since 01/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Frances Elizabeth Hall

director · Since 01/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Hall

25–50% shares

British · England · Age 66

C/O A A F Accountancy Ltd, 2 Burma Road, Cambridge, CB22 4QP

Notified 06/04/2016

Mrs Frances Elizabeth Hall

25–50% shares

British · England · Age 63

C/O A A F Accountancy Ltd, 2 Burma Road, Cambridge, CB22 4QP

Notified 06/04/2016

CompanyRankvs 760+ SIC 31090 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£41k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£92k

Current Liabilities

£84k

Fixed Assets

£32k

Debtors

£9k

5avg. employees+1

Tax at Year End

Corp tax£641
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11
20240.62
20231.38+£23k
20221.47+£18k
20212.81+£10k
20200.58+£22k
20190.42-£73k
20181.35

Derived from filed accounts. Not audited figures.