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Bespoke Cleaning Services Limited

04394883

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIDING COURT HOUSE RIDING COURT ROAD, SLOUGH, SL3 9JT
Incorporated 14/03/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

81210
General cleaning of buildings

Officers

Mr Paul David Atkinson

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 50 other boards

Mr Edward John Bolton

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 30 other boards

Persons with Significant Control

Atlas Fm Group Limited

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

Riding Court House, Riding Court Road, Slough, SL3 9JT

Reg: 06883247 · England Company Registry · Limited Company

Notified 28/06/2024

Former PSCs

Mrs Anna Claire Symes

Ceased 28/06/2024

Mrs Jacqueline Woodall

Ceased 28/06/2024

Mr Mark Ashley Woodall

Ceased 10/10/2018

Charges1 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/03/2013Registered 03/04/2013Satisfied 19/09/2025
charge
outstanding

ROBERT ARNE SEVERINSEN AND JOANNE RUTH SEVERINSEN

Created 03/05/2006Registered 09/05/2006
charge
satisfied

HSBC BANK PLC

Created 04/02/2005Registered 08/02/2005Satisfied 19/09/2025

CompanyRankvs 378+ SIC 81210 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera

Key FinancialsYear ending 31/12/2024

Turnover

£12.1M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£482k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.3M

Fixed Assets

£75k

Debtors

£544k

Cost of Sales

£9.0M

Gross Profit

£3.1M

Admin Expenses

£2.6M

Operating Profit

£509k

Profit After Tax

£378k

757avg. employees

Tax at Year End

Corp tax£118k
Dividends paid-£100k

People Costs

Wages & salaries£9.3M
NI contributions£476k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.96

Derived from filed accounts. Not audited figures.