Bespoke Health & Social Care Ltd
07717767
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 20/08/2024
CEO
ENGLISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 11/04/2025
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Vanguard 456 Limited
First Floor Suite Shire Hall, High Pavement, Nottingham, NG1 1HN
Reg: 12579160 · Register Of Companies · Company Limited By Shares
Notified 24/06/2020
Former PSCs
Mr Paul Sais
Ceased 24/06/2020
Charges2 outstanding
WESTBRIDGE II LP
SHAWBROOK BANK LIMITED (AS SECURITY AGENT)
LLOYDS BANK COMMERCIAL FINANCE LTD
ORIEL SUPPORT LIMITED
CompanyRankvs 103+ SIC 78200 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 30/12/2019
Turnover
£14.5M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£185k
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£7.2M
Current Liabilities
£1.1M
Fixed Assets
£92k
Debtors
£6.9M
Cost of Sales
£9.3M
Gross Profit
£5.1M
Admin Expenses
£3.0M
Operating Profit
£2.1M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 6.48 | +£1.7M |
| 2018 | 4.78 | — |
Derived from filed accounts. Not audited figures.