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Bespoke Camping Solutions Ltd

15032765

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

56 SAXONFIELD, MIDDLESBROUGH, TS8 0SN
Incorporated 27/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Miss Jessica Alice Sarah Howell

director · Since 27/07/2023

MANAGER

BRITISH · ENGLAND · Age 35

Mr Michael Morris Spayne

director · Since 27/07/2023

MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Michael Morris Spayne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

56, Saxonfield, Middlesbrough, TS8 0SN

Notified 27/07/2023

Miss Jessica Alice Sarah Howell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

56, Saxonfield, Middlesbrough, TS8 0SN

Notified 27/07/2023

CompanyRankvs 1539+ SIC 55300 peers
47

Financial strength43th percentile among SIC peers · 11/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1539Bespoke Camping Solutions Ltd
42
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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 31/07/2024

Net Worth

£7k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£16k

Current Liabilities

£8k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent Ratio
20241.88

Derived from filed accounts. Not audited figures.