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Cdc Bespoke Properties (Bromsgrove) Limited

13058600

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 SHERWOOD ROAD, BROMSGROVE, B60 3DR
Incorporated 02/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Carl Douglas

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Cdc Bespoke Properties Ltd

75–100% shares
75–100% votes

Belmont House, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Reg: 03398560 · United Kingdom · Private Company Limited By Shares

Notified 02/12/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/01/2023Registered 02/02/2023
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED

Created 08/07/2021Registered 13/07/2021Satisfied 08/11/2022
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED

Created 08/07/2021Registered 13/07/2021Satisfied 08/11/2022
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED

Created 08/07/2021Registered 09/07/2021Satisfied 08/11/2022

CompanyRankvs 23973+ SIC 41100 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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.

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 31/03/2025

Net Worth

£153k

Balance sheet strength

Cash

£518

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£760k

Current Liabilities

£607k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£61k
20249.31-£50k
20233.77

Derived from filed accounts. Not audited figures.