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Bespoke Training Services Uk Limited

05323309

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 CHURCH LANE, LINCOLN, LN5 0AQ
Incorporated 04/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Diana Katharine Mchale

secretary · Since 04/01/2005

BRITISH · Age 63

Mr Mike Mchale

director · Since 04/01/2005

CHAIRMAN

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Mike Mchale

75–100% shares

British · England · Age 72

15, Church Lane, Lincoln, LN5 0AQ

Notified 06/04/2016

CompanyRankvs 5177+ SIC 85590 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£15k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£18k

Current Liabilities

£4k

Fixed Assets

£707

Tax at Year End

Corp tax£3k
VAT£570

Director Loans

Company owes directors£124

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Mike McHale 23rd April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.10+£3k£11k
20242.63-£1k£11k
20232.84+£6k£26k
202215.77-£551
20211.23-£8k
20204.29-£2k
20191.74

Derived from filed accounts. Not audited figures.