Bespoke Maintenance (North East) Ltd
15903509
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 19/08/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Davinder Kumar
British · United Kingdom · Age 59
M&D Buildings, Church Chare, Chester Le Street, DH3 3PZ
Notified 19/08/2024
Change History
Active
Private Limited Company
M&D BUILDINGS
CHESTER LE STREET
CompanyRankvs 39132+ SIC 43390 peers29
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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 31/08/2025
Net Worth
-£50k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£2k
Current Liabilities
£39k
Fixed Assets
£24k
Debtors
£98
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
Derived from filed accounts. Not audited figures.