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Bespoke Building Contractors (Southwest) Limited

07022978

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O SAFFERY LLP ST CATHERINE'S COURT, BRISTOL, BS8 1BQ
Incorporated 17/09/2009

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Stephen Arathoon

director · Since 17/09/2009

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mrs Hannah Arathoon

director · Since 16/06/2011

ADMINISTRATOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Hannah Arathoon

25–50% shares
25–50% votes

British · England · Age 41

C/O Saffery Llp, St Catherine's Court, Bristol, BS8 1BQ

Notified 02/08/2019

Daniel Stephen Arathoon

25–50% shares
25–50% votes

British · England · Age 42

C/O Saffery Llp, St Catherine's Court, Bristol, BS8 1BQ

Notified 02/08/2019

Former PSCs

Mr Daniel Arathoon

Ceased 17/01/2018

Mrs Hannah Arathoon

Ceased 17/01/2018

Brendan Maurice Andrew Thomas

Ceased 02/08/2019

Charges3 outstanding

Charge
outstanding

DAVON INVESTMENTS LTD

Created 26/02/2024Registered 29/02/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/08/2023Registered 22/08/2023Satisfied 31/03/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/11/2019Registered 15/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2016Registered 21/12/2016Satisfied 20/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2016Registered 21/12/2016Satisfied 20/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 12/02/2016Registered 18/02/2016Satisfied 20/11/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/09/2010Registered 28/09/2010Satisfied 20/11/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/09/2010Registered 23/09/2010

CompanyRankvs 17641+ SIC 41202 peers
51

Financial strength7th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17641Bespoke Building Contractors (Southwest) Limited
61
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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 31/03/2024

Net Worth

-£29k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£823k

Working capital

Current Assets

£1.3M

Current Liabilities

£477k

Fixed Assets

£51k

Debtors

£32k

2avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£874k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72-£940
20234.51-£45k
20227.00-£155k
20216.69-£143k
20201.81—

Derived from filed accounts. Not audited figures.