Northern Bespoke Developments Group Ltd
12124668
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 22 other boards
Persons with Significant Control
Hmh Company Holdings Ltd
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
SANTANDER UK PLC
CompanyRankvs 24266+ SIC 41100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 120.66 |
| 2024 | 3.15 |
| 2023 | 177.54 |
| 2022 | 106.29 |
| 2021 | 4.62 |
Derived from filed accounts. Not audited figures.