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Bespoke Property Improvements Ltd

07816389

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE BOATHOUSE THE CLEAVE, TORPOINT, PL10 1NF
Incorporated 19/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen John Shaw

director · Since 19/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Martin John Speller

director · Since 19/10/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Martin Speller

50–75% shares

British · England · Age 69

The Boathouse, The Cleave, Torpoint, PL10 1NF

Notified 19/10/2016

Mr Stephen John Shaw

25–50% shares

British · United Kingdom · Age 67

The Boathouse, The Cleave, Torpoint, PL10 1NF

Notified 20/10/2017

CompanyRankvs 35890+ SIC 41202 peers
49

Financial strength32th percentile among SIC peers · 8/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio -1395.46× · 2/20
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 strength8/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£100

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£64k

Current Liabilities

-£46

Debtors

£15k

Profit After Tax

-£63k

2avg. employees-3

Tax at Year End

Dividends paid£40k

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241395.46
20235.26
20221.81
20211.48

Derived from filed accounts. Not audited figures.