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Bespoke Affordable Kitchens Limited

07584198

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

3 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 30/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr William Frederick Callow

director · Since 30/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr William Frederick Callow

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

British · England · Age 62

3, Conqueror Court, Sittingbourne, ME10 5BH

Notified 06/04/2016

Former PSCs

Mrs Lisa Jane Callow

Ceased 12/09/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2025Registered 30/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2025Registered 23/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2017Registered 15/09/2017

CompanyRankvs 700+ SIC 43390 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£561k

Current Liabilities

£189k

Fixed Assets

£1.3M

Debtors

£252k

3avg. employees

Tax at Year End

Corp tax£30k
VAT£11k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr W Callow,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.96+£405k£230k
20251.75+£104k—
20241.08+£19k—
20232.60——

Derived from filed accounts. Not audited figures.