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Idyllic Bespoke Joinery Ltd

10746080

active
Private Limited Company
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

56 CANNOCK STREET, LEICESTER, LE4 9HR
Incorporated 28/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Adrian Armstrong

director · Since 28/04/2017

CARPENTER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Luke Paul Coltman

director · Since 28/04/2017

CARPENTER

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Luke Coltman

25–50% shares
25–50% votes

British · England · Age 43

56, Cannock Street, Leicester, LE4 9HR

Notified 28/04/2017

Mr Thomas Adrian Armstrong

25–50% shares
25–50% votes

British · United Kingdom · Age 41

56, Cannock Street, Leicester, LE4 9HR

Notified 28/04/2017

Former PSCs

Mr Jacob Allen

Ceased 05/02/2021

CompanyRankvs 48469+ SIC 41100 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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48469Idyllic Bespoke Joinery Ltd
43
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£61k

Current Liabilities

£72k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 10746080 2024-04-01 2025-03-31 10746080 2025-03-31 10746080 bus: 2 1 2025-03-31 10746080 bus: 3 1 2025-03-31 10746080 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.85
20240.95
20231.42
20221.56
20212.62
20200.66
20190.75

Derived from filed accounts. Not audited figures.