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Bespoke Kitchens & Home Interiors Limited

10663820

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 10/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Helen Rebecca Lovell

director · Since 10/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Paul Lovell

director · Since 10/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Paul Lovell

25–50% shares
25–50% votes

British · England · Age 56

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 10/03/2017

Mrs Helen Rebecca Lovell

25–50% shares
25–50% votes

British · England · Age 48

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 10/03/2017

CompanyRankvs 1447+ SIC 74100 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£121k

Current Liabilities

£51k

Fixed Assets

£32k

Debtors

£50k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£101k
Signed by 10663820 2024-04-01 2025-03-31 10663820 2025-03-31 10663820 core:RetainedEarningsAccumulatedLosses 2025-03-31 10663820 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34-£20k
20242.02+£16k
20232.06-£17k
20222.08-£31k
20212.47

Derived from filed accounts. Not audited figures.