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Bespoke Courier Express Limited

07563898

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)
  • 1 outstanding charge (-2)

Details

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 15/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Lisa Anne Wheatley

secretary · Since 15/03/2011

Also on 1 other board

Mr Michael Andrew Wheatley

director · Since 15/03/2011

DIRECTOR

BRITISH · ENGLAND

Mrs Lisa Anne Wheatley

director · Since 09/06/2011

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Michael Andrew Wheatley

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mrs Lisa Anne Wheatley

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 26/03/2025Registered 27/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 24/03/2021Registered 25/03/2021Satisfied 01/12/2025
charge
satisfied

VENTURE FINANCE PLC

Created 16/08/2011Registered 19/08/2011Satisfied 16/04/2021

CompanyRankvs 8146+ SIC 49410 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength23/25 pts

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

Employees1/15 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

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

£143k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£401k

Current Liabilities

£244k

Fixed Assets

£129k

Debtors

£303k

0avg. employees-5

Balance Sheet

Assets less current liabilities£286k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£19k
20241.51+£1k
20231.75—

Derived from filed accounts. Not audited figures.