Bespoke Floating Homes Ltd
15176141
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Mr Gavin Wilson
British · England · Age 39
Barbridge Marina Bungalow, Nantwich Road, Nantwich, CW5 6BE
Notified 08/04/2025
Former PSCs
Mr Ross Adam Payton
Ceased 08/04/2025
CompanyRankvs 1051+ SIC 25110 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£8.0M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£684k
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.7M
Current Liabilities
£776k
Fixed Assets
£760k
Debtors
£1.0M
Cost of Sales
£3.9M
Gross Profit
£4.1M
Admin Expenses
£490k
Operating Profit
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.47 |
Derived from filed accounts. Not audited figures.