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Your Bespoke Space Limited

07098675

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 MAYPARK, PRESTON, PR5 8JA
Incorporated 08/12/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

43320
Joinery installation

Officers

Jonathon Peter Gallagher

secretary · Since 08/12/2009

BRITISH

Jonathon Gallagher

director · Since 05/04/2010

JOINER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Jonathon Peter Gallagher

75–100% shares

British · England · Age 39

8, Maypark, Preston, PR5 8JA

Notified 08/12/2016

CompanyRankvs 224+ SIC 43320 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.25× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£324k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£237k

Current Liabilities

£38k

Fixed Assets

£125k

Debtors

£15k

6avg. employees

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Intangible assets£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.25+£53k
20236.63-£16k
20222.99+£86k
20212.95+£23k
20202.91+£89k
20191.72+£47k
20181.19

Derived from filed accounts. Not audited figures.