Back to search

Concept 2 Bespoke Limited

12300362

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

100 BERKSHIRE PLACE, WOKINGHAM, RG41 5RD
Incorporated 06/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Reginald Charles Honeybul

director · Since 06/11/2019

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Reginald Charles Honeybul

75–100% shares
75–100% votes

English · England · Age 61

Abbey House, 282 Farnborough Road, Hampshire, GU14 7NA

Notified 06/11/2019

Former PSCs

Mrs Karen Ruth Honeybul

Ceased 30/11/2020

CompanyRankvs 67268+ SIC 41202 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
67268Concept 2 Bespoke Limited
24
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.

Employees0/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

-£201k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£90k

Current Liabilities

£261k

Debtors

£88k

Tax at Year End(2023)

VAT£2k

Director Loans

Company owes directors£137k

Balance Sheet

Assets less current liabilities-£172k
Signed by Mr Reginald HONEYBUL 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34+£0—
20250.34+£8k—
20240.09-£109k—
20230.44-£35k£36k
20220.10-£4k£36k
20210.78-£64k—
20201.53——

Derived from filed accounts. Not audited figures.