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Bespoke Hotels Chester Limited

09427295

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

210 CYGNET COURT, WARRINGTON, WA1 1PP
Incorporated 06/02/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Haydn Herbert James Fentum

director · Since 06/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Mr Stephen Linton Littlefair

director · Since 06/02/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

The Hon. Thomas Edward Greenall

director · Since 02/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Haydn Herbert James Fentum

50–75% shares
50–75% votes

British · England · Age 56

210 Cygnet Court, Centre Park, Warrington, WA1 1PP

Notified 06/04/2016

Former PSCs

Mr Robin Michael Philpot Sheppard

Ceased 21/11/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2020Registered 20/07/2020Satisfied 09/08/2024

CompanyRankvs 105680+ SIC 82990 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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105680Bespoke Hotels Chester Limited
41
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operati

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£861k

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.6M

Fixed Assets

£1.1M

Debtors

£695k

Cost of Sales

£5.2M

Admin Expenses

£5.2M

Profit After Tax

-£2.0M

195avg. employees

People Costs

Wages & salaries£3.6M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities-£723k
Prepared with CCH Software