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Bespoke Care & Support Services Limited

08579561

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE MEDIA CENTRE, HUDDERSFIELD, HD1 1RL
Incorporated 21/06/2013

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Ashley George Johnson

secretary · Since 31/07/2013

Miss Diane Ryan

director · Since 16/10/2013

HOMECARE MANAGER

BRITISH · ENGLAND · Age 59

Mr Andrew George Johnson

director · Since 01/11/2015

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Andrew George Johnson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The Media Centre, 7 Northumberland Street, Huddersfield, HD1 1RL

Notified 01/05/2017

Miss Diane Ryan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The Media Centre, 7 Northumberland Street, Huddersfield, HD1 1RL

Notified 01/05/2017

CompanyRankvs 1168+ SIC 88100 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity13 years trading (max 15) · 13/15
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.

Employees13/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£48k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£111k

Current Liabilities

£64k

Fixed Assets

£804

Debtors

£63k

33avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74+£33k
20241.41-£32k
20232.03-£56k
20222.94-£22k
20212.86+£73k
20202.03+£39k
20191.48-£3k
20181.55

Derived from filed accounts. Not audited figures.