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Bespoke Logistics Limited

04243039

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BOWLER HOUSE, HARVEY ROAD, ESSEX, SS13 1DD
Incorporated 28/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Susan Gennings

secretary · Since 03/07/2001

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Graham Charles Gennings

director · Since 03/07/2001

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr George Gennings

director · Since 14/06/2022

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Gpg Group Limited

75–100% shares
75–100% votes

Bowler House, Harvey Road, Basildon, SS13 1DD

Reg: 09976327 · Companies House · Limited By Shares

Notified 06/01/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2010Registered 30/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2005Registered 29/12/2005

CompanyRankvs 596+ SIC 52103 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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596Bespoke Logistics Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£181k

Balance sheet strength

Cash

£227

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£598k

Current Liabilities

£436k

Fixed Assets

£20k

Debtors

£597k

8avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£181k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37+£14k
20241.44-£32k
20231.59+£71
20221.59+£19k
20211.59—

Derived from filed accounts. Not audited figures.