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Bespoke Resin Surfaces Ltd

05611641

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHERRY ORCHARD HOUSE, ROCHFORD, SS4 1PP
Incorporated 03/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Neil David Ryan

director · Since 23/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Kathryn Susan Ryan

secretary · Since 13/08/2008

SECRETARY

ENGLISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Neil David Ryan

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 69

16-17 Aviation Way, Aviation Way, Southend-On-Sea, SS2 6UN

Notified 28/05/2016

CompanyRankvs 5716+ SIC 81100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£95k

Current Liabilities

£219k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44-£96k
20240.86-£16k
20231.16-£13k
20221.21-£1k
20211.34-£235
20200.76-£14k
20190.73

Derived from filed accounts. Not audited figures.