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Bespoke Kitchens And Furniture Ltd

06235738

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

JORDANGATE HOUSE, MACCLESFIELD, SK10 1EQ
Incorporated 02/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Louise Wayman

secretary · Since 02/05/2007

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Daniel Thomas Wayman

director · Since 02/05/2007

KITCHEN DESIGNER

BRITISH · UNITED KINGDOM · Age 49

Louise Wayman

director · Since 02/05/2007

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Daniel Thomas Wayman

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Jordangate House, Jordangate, Macclesfield, SK10 1EQ

Notified 02/05/2017

Mrs Louise Wayman

25–50% shares
25–50% votes

British · England · Age 49

Jordangate House, Jordangate, Macclesfield, SK10 1EQ

Notified 07/05/2025

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2016Registered 27/01/2016

CompanyRankvs 1087+ SIC 31020 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
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90
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10Sykes Distribution Limited
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1087Bespoke Kitchens And Furniture Ltd
48
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£26k

Current Liabilities

£104k

Fixed Assets

£60k

Debtors

£6k

7avg. employees-1

Tax at Year End

Corp tax£24k
VAT£17k

Director Loans(2024)

Directors owe company£2k

Balance Sheet

Assets less current liabilities-£19k
Signed by Mr Daniel Wayman Mrs Louise Wayman 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.25-£12k£346k
20240.34+£2k£158k
20230.52-£23k£126k
20220.60-£2k£247k
20210.85—£35k

Derived from filed accounts. Not audited figures.