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Matthew Hill Bespoke Ltd

10766486

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 GATEWAY 1000, STEVENAGE, SG1 2FP
Incorporated 11/05/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Matthew Peter Richard Janes-Hill

director · Since 21/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Alun Pryse Williams

director · Since 21/09/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Future Sound & Vision Holdings Limited

75–100% shares
75–100% votes
Appoint directors

15, Gateway 1000, Stevenage, SG1 2FP

Reg: 09854560 · Companies House · Limited Company

Notified 21/09/2021

Former PSCs

Mr Matthew Peter Richard Janes-Hill

Ceased 21/09/2021

CompanyRankvs 397+ SIC 31090 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.21× · 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.

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.

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

£406k

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£533k

Current Liabilities

£127k

Debtors

£85k

8avg. employees

Balance Sheet

Assets less current liabilities£406k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£69k
20244.38+£76k
20233.68+£125k
20221.66+£133k
20211.02+£18k
20200.54-£12k
20191.07

Derived from filed accounts. Not audited figures.