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Bespoke Ceilings And Interiors Ltd

06267968

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

39 DUNNINC ROAD, SHEFFIELD, S5 0AE
Incorporated 04/06/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Mr Steven Paul Hurt

director · Since 04/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Paul Jacznik

director · Since 06/09/2017

FIXER

ENGLISH · ENGLAND · Age 47

Mr Scott Paul Hurt

director · Since 26/05/2022

JOINER/FIXER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Steven Paul Hurt

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 59

39, Dunninc Road, Sheffield, S5 0AE

Notified 06/04/2017

CompanyRankvs 2986+ SIC 43290 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength20/25 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.

Liquidity16/20 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 31/07/2024

Net Worth

£50k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£111k

Current Liabilities

£60k

Fixed Assets

£5k

Debtors

£14k

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.85+£13k
20231.84-£17k
20227.33+£19k£218k
20217.44+£27k
20201.82
20191.09

Derived from filed accounts. Not audited figures.