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Bespoke Properties Limited

03218755

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BARTTELOT COURT, BARTTELOT ROAD, WEST SUSSEX, RH12 1DQ
Incorporated 01/07/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Anne Linda Leahy

secretary · Since 11/10/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Andrew Michael Leahy

director · Since 11/10/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mrs Anne Linda Leahy

director · Since 11/10/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Peter James Griffiths

director · Since 31/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Anne Linda Leahy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Arundene Orchard, Loxwood Road, Rudgwick, Horsham, RH12 3BT

Notified 06/04/2016

Mr Andrew Michael Leahy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Arundene Orchard, Loxwood Road, Rudgwick, Horsham, RH12 3BT

Notified 06/04/2016

CompanyRankvs 39796+ SIC 41100 peers
42

Financial strength54th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

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

0avg. employees-4

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£4k
20241.01-£3k
20231.01

Derived from filed accounts. Not audited figures.