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Apr Bespoke Joinery Ltd

12833788

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 BRIGHOUSE ROAD, MIDDLESBROUGH, TS2 1RT
Incorporated 24/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Richard Williams

director · Since 24/08/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Peter Charles Phillips

director · Since 30/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Richard Williams

25–50% shares
25–50% votes

British · England · Age 62

9, Brighouse Road, Middlesbrough, TS2 1RT

Notified 24/08/2020

Mr Peter Charles Phillips

25–50% shares
25–50% votes

British · England · Age 50

7, Gorse Close, Hartlepool, TS27 3FB

Notified 24/08/2020

Former PSCs

Mr Anthony Kevin Meadows

Ceased 23/08/2021

CompanyRankvs 220+ SIC 31010 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.3× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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220Apr Bespoke Joinery Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/08/2025

Net Worth

£146k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£72k

Current Liabilities

£6k

Fixed Assets

£90k

4avg. employees+1

Balance Sheet

Assets less current liabilities£159k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202511.30-£35k
20244.00+£32k
20233.31—

Derived from filed accounts. Not audited figures.