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Bespoke Metalcraft Ltd

13028590

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 WILLOW LANE, MITCHAM, CR4 4NA
Incorporated 18/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr James Morris

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr John Leslie Whitten

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Mr Warren Leslie Whitten

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Warren Leslie Whitten

50–75% shares

British · England · Age 50

39, Willow Lane, Mitcham, CR4 4NA

Notified 31/01/2022

Mr James Morris

25–50% shares

British · England · Age 39

39, Willow Lane, Mitcham, CR4 4NA

Notified 31/01/2022

Mr John Leslie Whitten

25–50% shares

British · England · Age 82

39, Willow Lane, Mitcham, CR4 4NA

Notified 01/01/2024

Former PSCs

Mr John Leslie Whitten

Ceased 01/01/2024

CompanyRankvs 3141+ SIC 25110 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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 30/11/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£114k

Current Liabilities

£156k

Fixed Assets

£8k

8avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£61k
20230.38-£103k
20220.97-£44k
20211.80

Derived from filed accounts. Not audited figures.