T S Bespoke Joinery Ltd
08133169
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
Persons with Significant Control
Mr Daniel Jon Hills
British · England · Age 54
C/O Swann Accounting Limited First Floor Offices, First Floor Offices, Hastings, TN34 3DW
Notified 06/04/2016
Mrs Sacha Simone Hills
British · England · Age 55
C/O Swann Accounting Limited First Floor Offices, First Floor Offices, Hastings, TN34 3DW
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O SWANN ACCOUNTING LIMITED FIRST FLOOR OFFICES FIRST FLOOR OFFICES
HASTINGS
CompanyRankvs 27802+ SIC 43390 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£14k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£29k
Current Liabilities
£39k
Fixed Assets
£26k
Debtors
£420
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | — |
| 2024 | 1.07 | — |
| 2023 | 1.18 | -£10k |
| 2022 | 1.19 | +£12k |
| 2021 | 1.09 | — |
Derived from filed accounts. Not audited figures.