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Excel Bespoke Holding Limited

15627471

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 25 NUT WOOD TRADING ESTATE, SHEFFIELD, S6 1NJ
Incorporated 08/04/2024

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Graham Buck

director · Since 08/04/2024

PLASTERER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Craig Dixon

director · Since 08/04/2024

PLASTERER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Craig Dixon

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit 25 Nut Wood Trading Estate, Limestone Cottage Lane, Sheffield, S6 1NJ

Notified 08/04/2024

Mr Graham Buck

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 25 Nut Wood Trading Estate, Limestone Cottage Lane, Sheffield, S6 1NJ

Notified 08/04/2024

Former PSCs

Mr Shaun Illingsworth

Ceased 29/08/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2024Registered 03/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2024Registered 03/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2024Registered 03/10/2024

CompanyRankvs 24792+ SIC 64209 peers
38

Financial strength63th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24792Excel Bespoke Holding Limited
48
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£8k

Current Liabilities

£129k

Fixed Assets

£355k

3avg. employees

Balance Sheet

Assets less current liabilities£234k
Signed by C Dixon 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.