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Bespoke Transitions Limited

08641187

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MITRE HOUSE, STOKE-ON-TRENT, ST6 3JW
Incorporated 07/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Carl Simpson

director · Since 07/08/2013

SOCIAL WORKER

BRITISH · ENGLAND · Age 45

Mr Matthew Thomas

director · Since 06/10/2015

CARE MANAGER

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Carl Simpson

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

British · England · Age 45

Mitre House, Pitt Street West, Stoke-On-Trent, ST6 3JW

Notified 06/04/2016

Mr Matthew Thomas

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

British · United Kingdom · Age 41

38, Fowlers Lane, Stoke-On-Trent, ST2 7NB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2021Registered 04/11/2021

CompanyRankvs 1388+ SIC 88990 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength23/25 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.

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

£242k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£296k

Current Liabilities

£177k

Fixed Assets

£183k

Debtors

£166k

9avg. employees

Balance Sheet

Assets less current liabilities£301k
Signed by Mr C Simpson 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£12k
20242.74+£115k
20232.70

Derived from filed accounts. Not audited figures.