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Bespoke Acquisitions Limited

11174231

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 ALBION PLACE, MAIDSTONE, ME14 5DY
Incorporated 29/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Raquel Fernandez De Diego

director · Since 29/01/2018

MANAGER

SPANISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Miss Raquel Fernandez De Diego

75–100% shares

Spanish · England · Age 40

1, Albion Place, Maidstone, ME14 5DY

Notified 29/01/2018

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/03/2021Registered 18/03/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/08/2020Registered 11/02/2021

CompanyRankvs 58876+ SIC 68100 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£152k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£301k

Current Liabilities

£333k

Fixed Assets

£358k

Debtors

£181

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£326k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£773
2024+£4k
2023+£89k
2022+£65k
20210.00-£4k
20200.81

Derived from filed accounts. Not audited figures.