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Bespoke Professional Development And Training Limited

09016102

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10 NEWBY ROAD, STOCKPORT, SK7 5DA
Incorporated 29/04/2014

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Mrs Jane Elizabeth Heselwood

director · Since 20/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Luke Anthony Muscat Terribile

director · Since 20/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Leep Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 10, Newby Road Industrial Estate, Newby Road, Stockport, SK7 5DA

Reg: 12875592 · Companies House · Private Company Limited By Shares

Notified 20/12/2023

Former PSCs

Mrs Georgina Selmi

Ceased 20/12/2023

Mrs Valerie Ann Swales

Ceased 20/12/2023

Charges2 outstanding

Charge
outstanding

PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 18/10/2024Registered 18/10/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 20/12/2023Registered 21/12/2023

CompanyRankvs 130+ SIC 85410 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130Bespoke Professional Development And Training Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity12/15 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

£584k

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£1.2M

Current Liabilities

£625k

Fixed Assets

£3k

Debtors

£601k

37avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£584k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£0
20251.93+£298k
20241.70+£228k
20231.45+£42k
20221.43-£61k
20212.05+£49k
20202.34+£13k
20190.72—

Derived from filed accounts. Not audited figures.