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Gpn Bespoke Furniture Ltd

08886327

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 10E, HULL, HU2 0LE
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Garry Newman

director · Since 11/02/2014

CABINET MAKER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Paul Newman

director · Since 11/02/2014

CABINET MAKER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Gary Newman

25–50% shares
25–50% votes

British · England · Age 60

Unit 10e, Central Street, Hull, HU2 0LE

Notified 11/02/2017

Paul Newman

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 10e, Central Street, Hull, HU2 0LE

Notified 15/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2018Registered 02/11/2018

CompanyRankvs 389+ SIC 31090 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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389Gpn Bespoke Furniture Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£101k

Current Liabilities

£35k

Fixed Assets

£8k

9avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£30k
20245.81-£13k
20237.28-£45k
20224.33+£46k
20212.19+£55k
20201.33+£21k
20191.34—

Derived from filed accounts. Not audited figures.