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Big Bear Bespoke Education Ltd

08632452

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 ROYALE CLOSE, ALDERSHOT, GU11 3PT
Incorporated 31/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Beverley Sarah White

director · Since 31/07/2013

CHILD CARER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Beverley Sarah White

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

British · England · Age 48

3, Royale Close, Aldershot, GU11 3PT

Notified 06/04/2016

James White

25–50% shares
25–50% votes

British · England · Age 47

3, Royale Close, Aldershot, GU11 3PT

Notified 19/03/2024

Former PSCs

Mr James White

Ceased 25/09/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2022Registered 08/11/2022

CompanyRankvs 1964+ SIC 85100 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 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.

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 31/07/2025

Net Worth

£53k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£58k

Current Liabilities

£9k

Fixed Assets

£4k

Debtors

£12k

2avg. employees

Tax at Year End(2023)

Corp tax£37k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.30-£98k
20240.07-£251k
20233.04-£100k
20223.57+£159k
20212.20

Derived from filed accounts. Not audited figures.