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G S Bespoke Interiors Ltd

11019287

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 3 SCROOBY LANE, ROTHERHAM, S62 6NX
Incorporated 18/10/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/02/2025

Due 16/02/2026

Overdue

Industry

43320
Joinery installation

Officers

Mr George Peter Casey

director · Since 18/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr George Peter Casey

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

British · United Kingdom · Age 48

Unit 3, Scrooby Lane, Rotherham, S62 6NX

Notified 18/10/2017

Former PSCs

Mr Steven Kenneth Hague

Ceased 31/01/2019

Mr Ryan Peter Kelly

Ceased 11/10/2019

CompanyRankvs 14134+ SIC 43320 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength3/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£2k

Current Liabilities

£19k

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£0
20230.11+£0
20220.11+£0
20210.11-£1k
20200.16+£4k
20190.13
20180.27

Derived from filed accounts. Not audited figures.