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Bespoke Holdings Ltd

04806306

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HUB,11, PEPPER HOUSE, NUMBER 1 PEPPER ROAD, STOCKPORT, SK7 5DP
Incorporated 20/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Tracy Ann Robinson

secretary · Since 02/07/2003

AIR CABIN CREW

BRITISH · Age 58

Also on 2 other boards

Mr David John Robinson

director · Since 02/07/2003

DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr David John Robinson

75–100% shares

British · United Kingdom · Age 61

Hub,11, Pepper House, Number 1, Pepper Road, Stockport, SK7 5DP

Notified 12/03/2019

Charges1 outstanding

Charge
satisfied

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outstanding

LLOYDS BANK PLC

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charge
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THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2008Registered 22/05/2008Satisfied 04/05/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2007Registered 27/06/2007Satisfied 04/05/2016

CompanyRankvs 24592+ SIC 68100 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24592Bespoke Holdings Ltd
63
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.

Employees9/15 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

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

£186k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

£39k

Bottom line earnings

Net Current Assets

-£154k

Working capital

Current Assets

£231k

Current Liabilities

£385k

Fixed Assets

£1.5M

Debtors

£206k

1avg. employees

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60+£31k
20241.22+£37k
20232.70-£10k
20222.51+£29k
20212.65+£4k
20202.06+£38k
20191.97+£8k
20180.64—

Derived from filed accounts. Not audited figures.