Bespoke Facilities Management Ltd
09600043
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2017
FACILITIES MANAGER
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Bespoke Facilities Management (Holdings) Ltd
Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, B1 3ES
Reg: 15940580 · Companies House · Limited Company
Notified 14/10/2024
Former PSCs
Mr Carl Stewart Trimble
Ceased 14/10/2024
Miss Annie Evans
Ceased 28/05/2018
Mr Paul Houston
Ceased 20/07/2020
Mrs Annie Martinelli
Ceased 15/02/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
HITACHI CAPITAL (UK) PLC
ULTIMATE FINANCE LIMITED
PULSE CASHFLOW FINANCE LIMITED
CompanyRankvs 623+ SIC 81100 peers71
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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
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
£568k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£570k
Working capital
Current Assets
£1.3M
Current Liabilities
£695k
Fixed Assets
£64k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | -£111k |
| 2024 | 1.62 | -£21k |
| 2023 | 1.51 | +£118k |
| 2022 | 1.66 | +£80k |
| 2021 | 1.52 | +£491k |
| 2020 | 1.01 | +£58k |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.