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Bespoke Safety Solutions (Bss) Ltd

08622497

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

SUNNYSIDE MAIN STREET, BUCKINGHAM, MK18 4HZ
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard Warren Hare

secretary · Since 31/07/2024

Also on 5 other boards

Mrs Catherine Ann Hare

director · Since 31/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Richard Warren Hare

director · Since 31/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Swan Fire (Uk) Ltd

75–100% shares

Office F,, Spinners Court,, Witney, OX28 1NH

Reg: 09798025 · Companies House · Limited Company

Notified 31/07/2024

Former PSCs

Mr Gordon John Halfacre

Ceased 31/07/2024

Mrs Carole Lesley Halfacre

Ceased 31/07/2024

CompanyRankvs 9398+ SIC 70229 peers
80

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.85× · 20/20
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 strength18/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

£18k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£115k

Current Liabilities

£15k

Fixed Assets

£333

Debtors

£57k

4avg. employees-1

Tax at Year End(2024)

VAT£8k

Balance Sheet

Assets less current liabilities£101k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.85+£15k
20241.03-£133k£152k
20235.28-£18k£203k
20224.09+£26k
20215.92+£14k
20204.44-£12k
20195.82+£18k
20183.98

Derived from filed accounts. Not audited figures.