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Davies Bespoke Designs Limited

08052308

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 20, NEWCASTLE UNDER LYME, ST5 6AZ
Incorporated 01/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Stephen Alan Davies

director · Since 01/05/2012

OPERATIONS & FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Jamie Davies

director · Since 01/06/2013

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Jamie Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 20, Brock Way, Newcastle Under Lyme, ST5 6AZ

Notified 06/04/2016

Mr Stephen Alan Davies

50–75% shares
50–75% votes

British · United Kingdom · Age 50

Unit 20, Brock Way, Newcastle Under Lyme, ST5 6AZ

Notified 06/04/2016

CompanyRankvs 5299+ SIC 43320 peers
59

Financial strength38th percentile among SIC peers · 10/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£833

Balance sheet strength

Cash

£907

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£57k

Current Liabilities

£42k

Fixed Assets

£13k

Debtors

£41k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£28k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36
20241.42
20231.46
20221.92-£3k
20211.90+£8k
20201.25
20190.29
20180.52

Derived from filed accounts. Not audited figures.