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Conker Bespoke Furniture Limited

11030796

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

2 LACE MARKET SQUARE, NOTTINGHAM, NG1 1PB
Incorporated 25/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Michael Robert Chester

director · Since 25/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mrs Judith Chester

director · Since 15/07/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Conker Bespoke Holdings Limited

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

C/O Sempar, Ground Floor,, Unit 3, Riverside 2, Stoke-On-Trent, ST4 4RJ

Reg: 12786190 · Companies House · Limited By Shares

Notified 15/09/2020

Former PSCs

Mr Michael Robert Chester

Ceased 15/09/2020

Charges1 outstanding

Charge
satisfied

SENECA TRADE FINANCE LTD

Created 18/09/2023Registered 09/10/2023Satisfied 02/01/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 07/12/2022Registered 07/12/2022Satisfied 24/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2022Registered 07/07/2022

CompanyRankvs 15+ SIC 31090 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2023

Net Worth

£316k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.1M

Fixed Assets

£261k

Debtors

£1.7M

73avg. employees

Tax at Year End

Corp tax£55k
VAT£443k

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£628k
Signed by Mr Michael Chester 21 December 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.18£8.9M

Derived from filed accounts. Not audited figures.