Senate Bespoke Construction Ltd
09497524
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 10 other boards
Persons with Significant Control
Mr Jason Woodford
British · England · Age 55
West Clayton Business Centre, Berry Lane, Chorleywood, WD3 5EX
Notified 17/03/2017
CompanyRankvs 19841+ SIC 41100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£78k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£694k
Current Liabilities
£764k
Fixed Assets
£367k
Debtors
£687k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.91 | -£101k | — |
| 2024 | 1.01 | -£52k | — |
| 2023 | 1.44 | -£76k | — |
| 2022 | 1.59 | +£162k | £582k |
| 2021 | 1.25 | +£117k | — |
| 2020 | 1.03 | +£7k | — |
| 2019 | 1.09 | — | — |
Derived from filed accounts. Not audited figures.