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Bespoke Aluminium Manufacturing Ltd

13699435

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

UNIT I ST. MARTINS TRADE PARK, WINCHESTER, SO23 7RJ
Incorporated 22/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Matthew John Goss

director · Since 22/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Benjamin Peter Turner

director · Since 22/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Benjamin Peter Turner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

16, Birley Street, London, SW11 5XF

Notified 22/10/2021

Mr Matthew John Goss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

2a, Spanish Road, London, SW18 2HX

Notified 22/10/2021

CompanyRankvs 994+ SIC 25120 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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994Bespoke Aluminium Manufacturing Ltd
33
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.

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.

Longevity5/15 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 31/10/2024

Net Worth

-£164k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£20k

Current Liabilities

£251k

Fixed Assets

£83k

6avg. employees+6

Balance Sheet

Assets less current liabilities-£147k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£61k
20230.20-£5k
20220.04—

Derived from filed accounts. Not audited figures.