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Bespoke Upvc Windows And Doors Limited

12034610

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

152 CHURNET VALLEY ROAD, STOKE-ON-TRENT, ST10 2BQ
Incorporated 05/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43342
Glazing

Officers

Mr Matthew James Egerton

director · Since 05/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Gareth Mark Wootton

director · Since 12/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Matthew James Egerton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

64, Caverswall Road, Blythe Bridge, ST11 9BG

Notified 05/06/2019

Mr Gareth Mark Wootton

25–50% shares
25–50% votes

British · United Kingdom · Age 37

152, Churnet Valley Road, Stoke-On-Trent, ST10 2BQ

Notified 01/03/2020

CompanyRankvs 15632+ SIC 43290 peers
50

Financial strength34th percentile among SIC peers · 9/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity7/15 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 30/06/2025

Net Worth

£150

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£577

Working capital

Current Assets

£33k

Current Liabilities

£33k

Fixed Assets

£4k

Debtors

£5k

4avg. employees+1

Tax at Year End

VAT£10k

Balance Sheet

Bank loans & overdrafts£152
Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98£208k
20241.06-£16k£287k
20231.26+£12k£303k
20221.19-£474£63k
20211.17+£9k£47k
20201.70

Derived from filed accounts. Not audited figures.