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Bespoke Office Furniture Limited

10650891

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ENTERPRISE HOUSE THE COURTYARD, BROMBOROUGH, CH62 4UE
Incorporated 03/03/2017

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Graeme David Moore

director · Since 03/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr James Pennington

director · Since 03/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Lee Michael Witterick

director · Since 03/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr James Pennington

25–50% shares
25–50% votes

British · England · Age 67

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 03/03/2017

Mr Graeme David Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 03/03/2017

Mr Lee Whitterick

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 03/03/2017

CompanyRankvs 532+ SIC 31010 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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10Imperial Office Furniture Ltd
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532Bespoke Office Furniture Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity9/15 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 30/04/2026

Net Worth

-£48k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£11k

Current Liabilities

£7k

Fixed Assets

£7k

Debtors

£2k

Profit After Tax

£10k

2avg. employees-1

Tax at Year End(2025)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.49+£10k
20250.55-£9k
20240.87-£7k
20231.65—

Derived from filed accounts. Not audited figures.