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Create Bespoke Interiors Limited

10241578

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22-24 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 20/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Michael Gray

director · Since 20/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Lee Spridgens

director · Since 20/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Lee Spridgens

25–50% shares
25–50% votes

British · England · Age 46

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 20/06/2016

Mr Michael Gray

25–50% shares
25–50% votes

British · England · Age 42

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 20/06/2016

CompanyRankvs 145+ SIC 31020 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/06/2025

Net Worth

£164k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£195k

Current Liabilities

£74k

Fixed Assets

£98k

Debtors

£6k

7avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.64+£0
20252.64+£32k
20242.64+£2k
20232.97-£2k
20223.18+£10k
20212.64+£85k
20201.45+£8k
20191.12-£6k
20181.30£194k

Derived from filed accounts. Not audited figures.