Back to search

Bespa Ltd

03433035

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 17 DE HAVILLAND ROAD, EXETER, EX5 2GE
Incorporated 08/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Graham John Sweetinburgh

director · Since 27/06/2022

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Mrs Helen Ruth Bedford

director · Since 16/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Bespa Holdings Limited

75–100% shares

Unit 17, De Havilland Road, Exeter, EX5 2GE

Reg: 14457754 · The Registrar Of Companies For England And Wales · Limited Company

Notified 16/11/2022

Former PSCs

Mrs Rachel Delia Wadsworth

Ceased 16/11/2022

Mr Timothy Murray Wadsworth

Ceased 16/11/2022

Charges0 outstanding

Charge
satisfied

TIMOTHY MURRAY WADSWORTH AND RACHEL DELIA WADSWORTH

Created 16/11/2022Registered 17/11/2022Satisfied 18/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2019Registered 05/02/2019Satisfied 10/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2006Registered 07/10/2006Satisfied 27/10/2022

CompanyRankvs 4552+ SIC 41100 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£246k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£945k

Current Liabilities

£701k

Fixed Assets

£28k

Debtors

£485k

6avg. employees

Tax at Year End(2022)

Corp tax£34k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£271k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£104k
20231.23+£54k
20221.09+£115k
20211.00
20201.56
20191.77+£11k
20181.26

Derived from filed accounts. Not audited figures.