Back to search

Bespoke British Pens Limited

09253962

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 08/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Alastair Andrew John Adams

director · Since 08/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Peter Michael Robinson

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Alastair Andrew John Adams

Significant control

British · England · Age 65

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Mr Peter Michael Robinson

Significant control

British · England · Age 69

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Former PSCs

Mr David Cooper

Ceased 31/08/2017

Mr Francis Colin Katz

Ceased 26/07/2021

CompanyRankvs 6911+ SIC 32990 peers
57

Financial strength28th percentile among SIC peers · 7/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£4

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£150k

Current Liabilities

£127k

Fixed Assets

£30k

Debtors

£32k

6avg. employees

Tax at Year End(2018)

Corp tax£6k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.18
20231.05
20221.05
20211.08
20201.36
20191.21
20181.41

Derived from filed accounts. Not audited figures.