Back to search

Bespoke Joinery Design Limited

07199009

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

40-60 FRANKFORT STREET, BIRMINGHAM, B19 2YH
Incorporated 23/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Charanpal Singh Panesar

director · Since 23/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Charanpal Singh Panesar

75–100% shares
75–100% votes
Appoint directors

British · England · Age 31

40-60, Frankfort Street, Birmingham, B19 2YH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2013Registered 05/12/2013

CompanyRankvs 2950+ SIC 16230 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£93k

Current Liabilities

£77k

Debtors

£91k

0avg. employees-1

Tax at Year End

Corp tax£65

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£19k
20242.12+£5k
20232.44+£7k
20222.54-£9k
20215.48-£813
20202.82+£2k
20191.37

Derived from filed accounts. Not audited figures.