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Bespoke Modular Developments Limited

09876732

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

TRUSOLV LIMITED, SOUTHAMPTON, SO14 3TJ
Incorporated 17/11/2015

Compliance

Last accounts

31/01/2022

total exemption full

Next accounts due

31/10/2023

Overdue

Confirmation statement

Last: 17/11/2022

Due 01/12/2023

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

David Robert Francis

secretary · Since 04/01/2016

Mr Simon William Francis

director · Since 18/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Matthew John Stillwell

director · Since 18/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr James Laurence Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 49

2, Parsons Field, Isles Of Scilly, TR21 0JJ

Notified 06/04/2016

Charges0 outstanding

A registered charge
fully satisfied

Lloyds Bank PLC

None.

Created 27/04/2017Registered 27/04/2017Satisfied 14/12/2018

Insolvency History1 case

creditors voluntary liquidation18/05/2023

Mark Guy Boughey (practitioner) · Shane Biddlecombe (practitioner)

CompanyRankvs 15+ SIC 41201 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2022

Net Worth

-£288k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£760k

Fixed Assets

£29k

Debtors

£209k

23avg. employees+6
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£45k
20210.58

Derived from filed accounts. Not audited figures.