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Bespoke Recycling Solutions Ltd

11447778

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 25-27 ESTATE ROAD 5, GRIMSBY, DN31 2TG
Incorporated 04/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Luke Geoffrey Boden

director · Since 04/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Luke Geoffrey Boden

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

Unit 25-27, Estate Road 5, Grimsby, DN31 2TG

Notified 04/07/2018

Ms Karen Suzy Maria Czekalowski

25–50% shares
25–50% votes

British · England · Age 55

Unit 25-27, Estate Road 5, Grimsby, DN31 2TG

Notified 05/04/2022

Charges3 outstanding

Charge
outstanding

ROOK BRISTOL FINANCIAL LLC

Created 29/01/2026Registered 06/02/2026
Charge
outstanding

BIZCAP LIMITED

Created 22/01/2026Registered 23/01/2026
Charge
outstanding

MARKETFINANCE LIMITED

Created 14/10/2020Registered 20/10/2020
Charge
satisfied

OPTIMUM SME FINANCE LIMITED

Created 03/10/2018Registered 03/10/2018Satisfied 19/11/2020

CompanyRankvs 1039+ SIC 38210 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity8/15 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 30/11/2024

Net Worth

-£409k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£671k

Working capital

Current Assets

£446k

Current Liabilities

£1.1M

Fixed Assets

£785k

Debtors

£293k

32avg. employees+7

Tax at Year End(2022)

VAT£59k

Director Loans(2022)

Company owes directors£19

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.40-£654k
20231.20-£120k
20222.08+£68k£1.2M
20211.66£464k

Derived from filed accounts. Not audited figures.