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Broadoak Bespoke Projects Limited

01749979

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SR
Incorporated 05/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Heather Isabelle Leatt

secretary · Since 03/01/1992

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mrs Heather Isabelle Leatt

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mr Samuel Kym Leatt

director · Since 02/07/2026

BRITISH · UNITED KINGDOM · Age 39

Former

Mr Robert Kym Leatt

director · Resigned 14/02/2026

Persons with Significant Control

Mrs Heather Isabelle Leatt

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

White Haven, 29 Daryngton Avenue, Birchington, CT7 9PS

Notified 02/02/2026

Former PSCs

Mr Robert Kym Leatt

Ceased 02/02/2026

Charges9 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 26/04/2018Registered 10/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2005Registered 15/04/2005Satisfied 11/05/2016
charge
outstanding

BRITANNIC MONEY PLC

Created 03/09/2003Registered 10/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 15/10/1996Registered 19/10/1996Satisfied 22/03/2004
charge
outstanding

MIDLAND BANK PLC

Created 10/05/1996Registered 14/05/1996
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1996Registered 04/05/1996Satisfied 14/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/1991Registered 24/04/1991
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/1989Registered 27/02/1989
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1988Registered 17/06/1988
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/1987Registered 22/10/1987
charge
outstanding

BARCLAYS BANK PLC

Created 18/02/1986Registered 28/02/1986
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/1986Registered 24/02/1986

CompanyRankvs 55541+ SIC 68209 peers
52

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£10

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£107k

Current Liabilities

£29k

Debtors

£107k

0avg. employees

Tax at Year End(2024)

Corp tax£23k

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.64
20243.81
20233.99
20224.12
20214.16

Derived from filed accounts. Not audited figures.