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Bespoke Access & Rescue Ltd

06518658

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

28 PENRHYS ROAD, PENTRE, CF41 7SH
Incorporated 29/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Neil Black

director · Since 01/05/2009

DIRECTOR

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mr Neil Black

75–100% shares
75–100% votes

British · Wales · Age 52

28, Penrhys Road, Pentre, CF41 7SH

Notified 06/04/2016

Former PSCs

Miss Paula Gail King

Ceased 01/11/2021

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 07/12/2020Registered 10/12/2020
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 22/05/2008Registered 23/05/2008

CompanyRankvs 13557+ SIC 43999 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£82k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£372k

Current Liabilities

Fixed Assets

£11k

Debtors

£315k

4avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£15k
20241.44+£34k
20231.35

Derived from filed accounts. Not audited figures.