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Northern Bespoke Developments Ltd

07606387

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HMH HOUSE 8 FALCON COURT, STOCKTON ON TEES, TS18 3TS
Incorporated 15/04/2011

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Patrick Hughes

director · Since 15/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Gerard May

director · Since 15/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 22 other boards

Mr Michael Edward Neale

director · Since 17/02/2026

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Northern Bespoke Developments Group Ltd

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

3b, Lockheed Court, Stockton-On-Tees, TS18 3SH

Reg: 12124668 · Register Of Companies In England And Wales · Private Limited Company

Notified 12/08/2019

Former PSCs

Mr John Patrick Hughes

Ceased 12/08/2019

Mr Gerard May

Ceased 12/08/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/04/2025Registered 28/04/2025

CompanyRankvs 1475+ SIC 41100 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.31× · 20/20
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 strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£446k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£723k

Current Liabilities

£313k

Fixed Assets

£48k

Debtors

£637k

3avg. employees+1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£457k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31
20241.37
20241.21+£14k
20231.06

Derived from filed accounts. Not audited figures.