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Bespoke Handling Equipment Limited

07450943

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHER DREWOLLAS PRAZE ROAD, HAYLE, TR27 6DS
Incorporated 25/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Colin Jones

director · Since 25/11/2010

DIRECTOR, ENGINEER

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mrs Kathryn Edna Jones

director · Since 25/11/2010

DIRECTOR, ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Zac Owen Jones

director · Since 09/08/2018

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Bhe Holdings Limited

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

41 Praze Road, Leedstown, Hayle, TR27 6DS

Reg: 13792427 · Companies House · Limited Company

Notified 11/01/2022

Former PSCs

Mr Colin Jones

Ceased 11/01/2022

Mrs Kathryn Edna Jones

Ceased 11/01/2022

Mr Zac Owen Jones

Ceased 11/01/2022

Charges1 outstanding

Charge
outstanding

BHE HOLDINGS LIMITED

Created 11/01/2022Registered 11/01/2022
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 14/01/2015Registered 14/01/2015Satisfied 21/02/2022
Charge
satisfied

HSBC BANK PLC

Created 22/08/2014Registered 27/08/2014Satisfied 21/02/2022
charge
satisfied

HSBC BANK PLC

Created 18/02/2011Registered 19/02/2011Satisfied 21/02/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 13/01/2011Registered 15/01/2011Satisfied 21/02/2022
charge
satisfied

HSBC BANK PLC

Created 17/12/2010Registered 22/12/2010Satisfied 21/02/2022

CompanyRankvs 177+ SIC 28220 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£727k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£1.1M

Current Liabilities

£758k

Fixed Assets

£492k

Debtors

£517k

24avg. employees+3

Tax at Year End(2021)

Corp tax£91k

Balance Sheet

Intangible assets£13
Assets less current liabilities£835k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£369k
20232.98-£4k
20224.52-£745k
20213.48+£549k
20203.36+£300k
20191.89+£106k
20181.27

Derived from filed accounts. Not audited figures.