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Bespoke (Ynys Mon) Ltd

06739548

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE ROCKERY, AMLWCH PORT, LL68 9HW
Incorporated 03/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43310
Plastering

Officers

Mr William Peter Hulme

director · Since 01/11/2009

BUILDER

BRITISH · WALES · Age 66

Also on 1 other board

Mr Andrew James Hulme

secretary · Since 01/12/2009

Persons with Significant Control

Mr William Peter Hulme

75–100% shares

British · Wales · Age 66

The Rockery, Ednyfed Hill, Amlwch Port, LL68 9HW

Notified 06/04/2016

CompanyRankvs 588+ SIC 43310 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.31× · 20/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£341k

Current Liabilities

£47k

Fixed Assets

£10k

1avg. employees-1

Balance Sheet

Assets less current liabilities£305k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.31-£47k
20242.49-£450
20232.49+£6k
20222.59+£8k
20212.85+£9k
20203.09+£15k
20193.22

Derived from filed accounts. Not audited figures.