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Bespoke Estate Management Ltd

14367062

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

39 FORD LANE, RAINHAM, RM13 7AS
Incorporated 21/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects
42990
Construction of other civil engineering projects
43290
Other construction installation
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Martin Brannan

director · Since 21/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Nick Curtis James

director · Since 21/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr David Martin Brannan

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

British · United Kingdom · Age 47

39, Ford Lane, Rainham, RM13 7AS

Notified 21/09/2022

Mr Nick Curtis James

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

British · United Kingdom · Age 35

42, The Oval, Milton Keynes, MK6 2TY

Notified 21/09/2022

CompanyRankvs 650+ SIC 42910 peers
50

Financial strength51th percentile among SIC peers · 13/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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650Bespoke Estate Management Ltd
45
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£13k

Current Liabilities

£18k

Fixed Assets

£32k

Debtors

£7k

4avg. employees+2

Balance Sheet

Assets less current liabilities£23k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£699
20231.25—

Derived from filed accounts. Not audited figures.