Herefordshire Bespoke Oak Limited
09963117
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 17/09/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 13 other boards
secretary · Since 15/04/2021
Persons with Significant Control
Mr Paul Leigh Tobin
British · United Kingdom · Age 56
St Ethlebert House, Ryeland Street, Hereford, HR4 0LA
Notified 17/09/2020
Former PSCs
Mrs Kim Louise Pugh
Ceased 17/09/2020
Mr Andrew Michael Pugh
Ceased 17/09/2020
CompanyRankvs 58705+ SIC 41100 peers41
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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 30/04/2025
Net Worth
-£28k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£27k
Current Liabilities
£27k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£2k |
| 2024 | 1.24 | -£2k |
| 2023 | 1.55 | -£754 |
| 2021 | 0.11 | -£668 |
| 2020 | 0.22 | — |
Derived from filed accounts. Not audited figures.