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Northern Bespoke Developments Group Ltd

12124668

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

HMH HOUSE 8 FALCON COURT, STOCKTON ON TEES, TS18 3TS
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Patrick Hughes

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Gerard May

director · Since 26/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 22 other boards

Mr Michael Edward Neale

director · Since 17/02/2026

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Hmh Company Holdings Ltd

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

Hmh House, Falcon Court, Stockton-On-Tees, TS18 3TS

Reg: 11354749 · Companies House · Private Limited Company

Notified 04/04/2025

Former PSCs

Mr John Patrick Hughes

Ceased 04/04/2025

Mr Gerard May

Ceased 04/04/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 02/04/2025Registered 07/04/2025

CompanyRankvs 24266+ SIC 41100 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 120.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£105k

Current Liabilities

£874

Fixed Assets

£354k

Debtors

£98k

2avg. employees

Balance Sheet

Assets less current liabilities£458k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024120.66
20243.15
2023177.54
2022106.29
20214.62

Derived from filed accounts. Not audited figures.