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Bespoke Holidays Limited

10683784

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6D LOWICK CLOSE, STOCKPORT, SK7 5ED
Incorporated 22/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Helen Jane Whittaker

secretary · Since 22/03/2017

Also on 1 other board

Mrs Helen Jane Whittaker

director · Since 22/03/2017

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Miss Daisy Wilson

director · Since 01/07/2022

STUDENT

BRITISH · UNITED KINGDOM · Age 23

Persons with Significant Control

Miss Helen Jane Powell

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

British · United Kingdom · Age 52

42, Newlands Avenue, Cheadle, SK8 6ND

Notified 22/03/2017

CompanyRankvs 2035+ SIC 79110 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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

£13k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£57k

Current Liabilities

£46k

Fixed Assets

£2k

Debtors

£50k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£3k
20242.30+£13k
20231.00-£4k
20221.04+£854
20211.44

Derived from filed accounts. Not audited figures.