Bespoke Hotels Chester Limited
09427295
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
26/06/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 06/02/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 19 other boards
director · Since 06/02/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 21 other boards
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
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
BARCLAYS BANK PLC
CompanyRankvs 47674+ SIC 82990 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information in
Key FinancialsYear ending 31/03/2019
Turnover
£9.2M
Annual revenue
Net Worth
£12.1M
Balance sheet strength
Cash
£832k
Cash in the bank
Profit Before Tax
£493k
Bottom line earnings
Net Current Assets
£604k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.8M
Fixed Assets
£14.7M
Debtors
£1.4M
Cost of Sales
£5.3M
Gross Profit
£3.9M
Admin Expenses
£3.4M
Operating Profit
£619k
Profit After Tax
£372k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.34 |
Derived from filed accounts. Not audited figures.