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Outlook Bespoke Limited

08505231

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 2 ULTRONICS HOUSE, CHELTENHAM, GL52 6RT
Incorporated 25/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22230
Manufacture of builders' ware of plastic
25120
Manufacture of doors and windows of metal

Officers

Mr Robert James Nelson

director · Since 25/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Robert James Nelson

75–100% shares

British · England · Age 49

Unit 2, Ultronics House, Cheltenham, GL52 6RT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2017Registered 10/03/2017
Charge
satisfied

OUTLOOK WINDOWS (GLOS) LIMITED

Created 31/05/2013Registered 05/06/2013Satisfied 05/01/2017

CompanyRankvs 109+ SIC 22230 peers
54

Financial strength49th percentile among SIC peers · 12/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£407k

Current Liabilities

£332k

Fixed Assets

£57k

Debtors

£270k

12avg. employees+4

Tax at Year End(2023)

Corp tax£3k

Director Loans(2023)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£133k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£77k
20241.15-£65k
20231.13-£3k
20221.21-£15k
20211.53

Derived from filed accounts. Not audited figures.