Bespoke Properties Limited
03218755
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/10/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 11 other boards
director · Since 11/10/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 17 other boards
director · Since 11/10/1996
COMPANY SECRETARY
BRITISH · ENGLAND · Age 63
Also on 11 other boards
director · Since 31/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mrs Anne Linda Leahy
British · England · Age 63
Arundene Orchard, Loxwood Road, Rudgwick, Horsham, RH12 3BT
Notified 06/04/2016
Mr Andrew Michael Leahy
British · England · Age 63
Arundene Orchard, Loxwood Road, Rudgwick, Horsham, RH12 3BT
Notified 06/04/2016
Charges0 outstanding
GLYNIS MARYLYN HARROD AND STEPHEN JOHN HARROD AND EBS PENSIONEER TRUSTEES LIMITED
GLYNIS MARYLYN HARROD AND STEPHEN JOHN HARROD AND EBS PENSIONEER TRUSTEES LIMITED
STEPHEN JOHN HARROD · GLYNIS MARYLYN HARROD · EBS PENSIONEER TRUSTEES LIMITED
CompanyRankvs 40450+ SIC 41100 peers42
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company's current liabilities exceeded its current assets. The company has however received assurance from the directors that they will give financial supp
Key FinancialsYear ending 30/09/2025
Net Worth
£1k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£361
Working capital
Current Assets
£426k
Current Liabilities
£426k
Fixed Assets
£2k
Debtors
£388k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£4k |
| 2024 | 1.01 | -£3k |
| 2023 | 1.01 | — |
| 2022 | 0.99 | — |
| 2021 | 0.99 | — |
| 2020 | 1.14 | -£7k |
| 2019 | 1.15 | -£58k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.