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Bespoke Property Finance Consultants Ltd

10093026

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 6, RATHBONE BUILDING, LIVERPOOL INNOVATION PARK,, LIVERPOOL, L7 9NN
Incorporated 31/03/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

70221
Financial management

Officers

Mrs Charlotte Ann Johnson

director · Since 31/03/2016

CONSULTANT

BRITISH · ENGLAND · Age 48

Mr Christopher Johnson

director · Since 31/03/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Christopher Johnson

50–75% shares
50–75% votes

British · England · Age 49

Office 6, Rathbone Building,, Liverpool Innovation Park,, Liverpool, L7 9NN

Notified 06/04/2016

Ms Charlotte Ann Johnson

25–50% shares
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 48

Office 6, Rathbone Building,, Liverpool Innovation Park,, Liverpool, L7 9NN

Notified 06/04/2016

CompanyRankvs 443+ SIC 70221 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity10/15 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.

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

£286k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£279k

Current Liabilities

£47k

Fixed Assets

£54k

Debtors

£181

3avg. employees

Balance Sheet

Assets less current liabilities£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99+£60k
20245.01+£88k
20238.15+£692
20224.86
20215.08
20204.45

Derived from filed accounts. Not audited figures.