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Bespoke Fabrications (Derby) Limited

09393133

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 27 NORTHEDGE BUSINESS PARK, DERBY, DE21 4BN
Incorporated 16/01/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Andrew Goodwin

director · Since 16/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Andrew Carl Barker

director · Since 01/02/2018

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Andrew Paul Goodwin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Unit 27 Northedge Business Park, Alfreton Road, Derby, DE21 4BN

Notified 06/04/2016

Mr Andrew Carl Barker

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit 27 Northedge Business Park, Alfreton Road, Derby, DE21 4BN

Notified 01/02/2018

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 16/02/2023Registered 17/02/2023
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 11/03/2020Registered 20/03/2020Satisfied 13/03/2023
Charge
satisfied

INKSMOOR SELECTIVE FINANCE LTD

Created 02/03/2017Registered 07/03/2017Satisfied 08/04/2020
Charge
satisfied

CALVERTON FINANCE LIMITED

Created 11/07/2016Registered 11/07/2016Satisfied 19/03/2018

CompanyRankvs 2226+ SIC 25990 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity11/15 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 31/12/2024

Net Worth

£305k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£472k

Current Liabilities

£362k

Fixed Assets

£298k

Debtors

£234k

10avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£409k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£137k
20231.23+£3k
20221.31-£9k
20211.30+£24k
20201.38+£67k
20191.15

Derived from filed accounts. Not audited figures.