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Bespoke Shelters Ltd

07089520

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

I2 MANSFIELD SUITE 0:3 HAMILTON COURT, MANSFIELD, NG18 5BR
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Alexander Robert Johns

director · Since 19/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Alexander Robert Johns

50–75% shares

British · England · Age 42

I2 Mansfield, Office Suite 0.3, Hamilton Court, Mansfield, NG18 5FB

Notified 06/04/2016

Mrs Carol Johns

25–50% shares

British · England · Age 52

50 Vulcan Mews, Auckley, Doncaster, DN9 3EL

Notified 06/04/2016

CompanyRankvs 695+ SIC 25110 peers
76

Financial strength69th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.15× · 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 strength17/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£190k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£272k

Current Liabilities

£86k

Fixed Assets

£12k

4avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15-£47k
20243.15+£11k
20234.11—

Derived from filed accounts. Not audited figures.