Back to search

Conker Bespoke Frames Limited

14118344

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O SEMPAR, OFFICE 2. 026 INNOVATION CENTRE 7, KEELE, ST5 5NU
Incorporated 19/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Michael Robert Chester

director · Since 19/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mrs Judith Chester

director · Since 15/07/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Conker Bespoke Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Sempar, Ground Floor,, Unit 3, Riverside 2, Stoke-On-Trent, ST4 4RJ

Reg: 12786190 · Companies House · Limited By Shares

Notified 19/05/2022

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 20/12/2024Registered 06/01/2025Satisfied 02/03/2026
Charge
satisfied

SENECA TRADE FINANCE LTD

Created 18/09/2023Registered 09/10/2023Satisfied 02/01/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 07/12/2022Registered 07/12/2022Satisfied 24/06/2024

CompanyRankvs 3794+ SIC 31090 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 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.

Longevity4/15 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 30/04/2025

Net Worth

-£127k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£569k

Current Liabilities

£696k

Debtors

£473k

35avg. employees+30

Tax at Year End

Corp tax£54k
VAT£242k

Director Loans(2024)

Directors owe company£814

Balance Sheet

Assets less current liabilities-£127k
Signed by Mr Michael Chester 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82-£154k£4.8M
20241.07+£24k£934k
20231.14£23k

Derived from filed accounts. Not audited figures.