Back to search

Bespoke Publications Limited

01528505

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WESLEY HOUSE, LEATHERHEAD, KT22 7AH
Incorporated 17/11/1980

Compliance

Last accounts

27/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

70210
70210
73110
Advertising agencies

Officers

Mr Benjamin Michael Dodson

director · Since 20/12/2013

PR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

B & I Holdings Limited

75–100% shares

7, Eastgate, Banstead, SM7 1RN

Reg: 10148743 · England And Wales Register · Limited Company

Notified 29/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2016Registered 15/04/2016
charge
satisfied

CLIVE LEROY ARTHUR GOODACRE,JENNIFER GOODACRE, RAYMOND NIGEL GOODACRE, NANCYJULIA GOODACRE ANDD

Created 01/08/2001Registered 08/08/2001Satisfied 17/04/2010

CompanyRankvs 1584+ SIC 70210 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 27/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£1.2M

Current Liabilities

£985k

Fixed Assets

£4k

Debtors

£113k

22avg. employees

Tax at Year End(2022)

Corp tax£26k

Balance Sheet

Assets less current liabilities£247k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£0
20231.29+£0
20221.41+£0
20211.56+£0
20201.59+£0
20191.63-£151k
20181.61+£30k
20171.76

Derived from filed accounts. Not audited figures.