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Conker Bespoke Holdings Limited

12786190

active
Private Limited Company
england wales
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

C/O SEMPAR, OFFICE 2. 026 INNOVATION CENTRE 7, KEELE, ST5 5NU
Incorporated 02/08/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Robert Chester

director · Since 02/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mrs Judith Chester

director · Since 15/07/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Michael Robert Chester

25–50% shares
25–50% votes

British · United Kingdom · Age 50

C/O Sempar, Office 2. 026, Innovation Centre 7, Keele, ST5 5NU

Notified 02/08/2020

Mrs Judith Chester

25–50% shares
25–50% votes

British · United Kingdom · Age 54

C/O Sempar, Office 2. 026, Innovation Centre 7, Keele, ST5 5NU

Notified 01/03/2022

M Chester Investments Limited

25–50% shares
25–50% votes

C/O Sempar, Office 2.026, Innovation Centre 7, Keele, ST5 5NU

Reg: 14556917 · M Chester Investments Limited · Ltd

Notified 01/02/2024

Charges2 outstanding

Charge
outstanding

KONRAD O'FLYNN · HURLEY TRUSTEE SERVICES LIMITED

Created 27/11/2025Registered 12/12/2025
Charge
outstanding

SENECA TRADE FINANCE LTD

Created 02/10/2025Registered 03/10/2025
Charge
satisfied

SENECA TRADE FINANCE LTD

Created 18/09/2023Registered 09/10/2023Satisfied 02/01/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 07/12/2022Registered 07/12/2022Satisfied 09/08/2024

CompanyRankvs 27153+ SIC 64209 peers
41

Financial strength53th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27153Conker Bespoke Holdings Limited
46
How is this score calculated?
Financial strength13/25 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.

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.

Longevity6/15 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 30/04/2025

Net Worth

£790

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£381k

Current Liabilities

£446k

Fixed Assets

£200k

Debtors

£285k

2avg. employees

Tax at Year End

VAT£34k

Director Loans

Company owes directors£17

Balance Sheet

Assets less current liabilities£136k
Signed by Mr Michael Chester Mrs Judith Chester 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86—£682k
20241.51-£42k—
202329.30——

Derived from filed accounts. Not audited figures.