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Bespoke Land (Southwales) Ltd

10985485

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Aaron James Ramsey

director · Since 28/09/2017

FOOTBALLER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Jdr Promotions Ltd

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

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ

Reg: 08173906 · England Andwales · Limited Company

Notified 28/09/2017

Former PSCs

Daniel Stephen Arathoon

Ceased 18/01/2018

Arathoon Holdings Limited

Ceased 26/03/2026

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/02/2026Registered 05/02/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/07/2023Registered 07/07/2023Satisfied 26/03/2026
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satisfied

CLOSE BROTHERS LIMITED

Created 17/03/2023Registered 24/03/2023Satisfied 30/03/2026
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satisfied

CLOSE BROTHERS LIMITED

Created 07/01/2022Registered 18/01/2022Satisfied 26/03/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/12/2020Registered 15/12/2020Satisfied 26/03/2026
Charge
satisfied

ONESAVINGS BANK PLC

Created 19/12/2019Registered 20/12/2019Satisfied 26/03/2026
Charge
satisfied

JDR PROMOTIONS LTD

Created 22/05/2019Registered 23/05/2019Satisfied 10/11/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/05/2019Registered 15/05/2019Satisfied 10/11/2025
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satisfied

LLOYDS BANK PLC

Created 08/02/2019Registered 11/02/2019Satisfied 10/12/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/08/2018Registered 03/09/2018Satisfied 14/06/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/08/2018Registered 09/08/2018Satisfied 09/11/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/03/2018Registered 03/04/2018Satisfied 09/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2018Registered 06/03/2018Satisfied 04/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2018Registered 22/01/2018Satisfied 10/12/2020

CompanyRankvs 60715+ SIC 41100 peers
31

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60715Bespoke Land (Southwales) Ltd
36
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£4.8M

Fixed Assets

£148

Debtors

£681

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59—
20250.59—
20240.76-£1.0M
20232.85-£175k
20222.68-£488k
20212.03-£172k
20203.83—

Derived from filed accounts. Not audited figures.