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Bespoke Foods Holding Limited

10431326

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SHANNON PLACE, POTTON, SG19 2YH
Incorporated 17/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian James Affleck

director · Since 06/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Duncan Marsh

director · Since 03/01/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Yahor Ihnatseu

director · Since 26/06/2025

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Bespoke Foods Group Limited

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

Shannon Place, Shannon Road, Potton, SG19 2YH

Reg: 10404591 · Companies House · Private Limited Company

Notified 06/12/2016

Former PSCs

Mr Ingo Krocke

Ceased 06/12/2016

Charges1 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 14/07/2025Registered 17/07/2025
Charge
satisfied

HSBC UK BANK PLC

Created 23/03/2022Registered 05/04/2022Satisfied 31/07/2025
Charge
satisfied

HSBC UK BANK PLC

Created 22/02/2022Registered 10/03/2022Satisfied 31/07/2025
Charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 06/12/2016Registered 09/12/2016Satisfied 31/07/2025

CompanyRankvs 8578+ SIC 64209 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£419k

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

-£509k

Bottom line earnings

Net Current Assets

-£11.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£12.7M

Debtors

£1.1M

Cost of Sales

£55k

Gross Profit

£364k

Admin Expenses

£177k

Operating Profit

£187k

Profit After Tax

-£406k

4avg. employees

People Costs

Wages & salaries£281k
NI contributions£34k

Balance Sheet

Bank loans & overdrafts£7.6M
Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£406k
20230.19+£3.9M
2022+£761k
2021+£907k
2020+£1.2M

Derived from filed accounts. Not audited figures.