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Collins Bespoke Limited

08876885

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 40 OLD SURRENDEN MANOR, ASHFORD, TN26 3DL
Incorporated 05/02/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

31020
Manufacture of kitchen furniture
32990
Other manufacturing

Officers

Mrs Gemma Louise Carter Collins

director · Since 05/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Nicholas James Collins

director · Since 05/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Gemma Louise Carter Collins

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 47

Unit 40, Old Surrenden Manor, Ashford, TN26 3DL

Notified 05/02/2017

Mr Nicholas James Collins

50–75% shares

British · England · Age 47

Unit 40, Old Surrenden Manor, Ashford, TN26 3DL

Notified 05/02/2017

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/04/2021Registered 01/04/2021

CompanyRankvs 1259+ SIC 31020 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
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90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
1259Collins Bespoke Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity12/15 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 30/04/2025

Net Worth

-£137k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£164k

Current Liabilities

£350k

Fixed Assets

£168k

Debtors

£99k

14avg. employees-1

Balance Sheet

Bank loans & overdrafts£99k
Assets less current liabilities-£18k
Signed by 8876885 2024-05-01 2025-04-30 8876885 2025-04-30 8876885 bus: 1 1 2025-04-30 8876885 bus: 2 1 2025-04-30 8876885 bus:OrdPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£133k
20240.94-£168k
20231.37-£717
20221.61+£40k
20211.90+£39k
20201.01+£13k
20191.15-£17k
20181.46—

Derived from filed accounts. Not audited figures.