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Bespoke Holdings Ltd

04806306

active
ltd
england wales
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, Hazel Grove, Stockport, SK7 5DP
Incorporated 20/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

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 62

Also on 3 other boards

Tracy Ann Robinson

secretary · Since 02/07/2003

British

David John Robinson

director · Since 02/07/2003

British · United Kingdom · Age 62

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 24/06/2003

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 24/06/2003

Persons with Significant Control

Mr David John Robinson

75–100% shares

British · United Kingdom · Age 62

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

Notified 12/03/2019

Charges1 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 04/12/2017Registered 05/12/2017Satisfied 26/03/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 04/12/2017Registered 05/12/2017Satisfied 26/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2017Registered 24/08/2017

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Hub,11, Pepper House, Number 1 Pepper Road
2026-07-17

HUB,11, PEPPER HOUSE, NUMBER 1 PEPPER ROAD

post townStockport
2026-07-17

STOCKPORT

CompanyRankvs 24726+ 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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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

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

Derived from filed accounts. Not audited figures.