Company Overview
Bespoke Inns 2020 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 November 2019. Bespoke Inns 2020 Limited has been in business for 6 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 20, Peel House, 30 The Downs, Altrincham, Cheshire, WA14 2PX
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Companies House Data
Company NameBESPOKE INNS 2020 LIMITED
Company Number12316556
Registered Office AddressSuite 20, Peel House, 30 The Downs
 WA14 2PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/12/2020
Directors & Members
Show Resigned
Patrick Hammond - Director
(British, 60 years old, born June 1966)
Appointed 10 September 2025
Active
Secretaries
Show Resigned
Patrick Hammond - Secretary
Appointed 13 February 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 255,125 255,125 12,811
Current Assets 860,303 860,303 289,824
Creditors Due Within One Year 701,458 701,458 273,160
Working Cap 158,845 158,845 16,664
Total Assets Less Current Liabilities 413,970 413,970 29,475
Long-term Liabilities 55,581 55,581 0
Net Assets 358,389 358,389 29,475
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 358,389 358,389 29,475
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 22.9% 22.9% 4.2%
Stocks Inventory - - -
Debtors 30.2% 30.2% 73.8%
Cash Bank In Hand 41.2% 41.2% 21.9%
Current Assets 77.1% 77.1% 95.8%
Creditors Due Within One Year 62.9% 62.9% 90.3%
Net Current Assets Liabilities 14.2% 14.2% 5.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.1% 32.1% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 37.1% 37.1% 9.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.5 1.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 1,115,428 1,115,428 302,635
Debt 757,039 757,039 273,160
Net Assets/Debt 358,389 358,389 29,475

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cessation of Conor John James Rhodes as a person with significant control on 17 December 2025
Termination of appointment of Conor John James Rhodes as a director on 17 December 2025
Notification of Conor John James Rhodes as a person with significant control on 28 November 2025
Appointment of Mr Conor John James Rhodes as a director on 28 November 2025
Notification of Patrick Hammond as a person with significant control on 28 November 2025
Cessation of Patrick Michael Hammond as a person with significant control on 28 November 2025
Registered office address changed from Suite 20, Peel House, 30 the Downs Altrincham Cheshire WA14 2PX England to 11 the Green Willington Derby Derbyshire DE65 6BP on 29 October 2025
Confirmation statement made on 23 September 2025 with updates
Cessation of Tomas Mitchell as a person with significant control on 10 September 2025
Notification of Patrick Michael Hammond as a person with significant control on 10 September 2025
Termination of appointment of Tomas Mitchell as a director on 10 September 2025
Appointment of Mr Patrick Michael Hammond as a director on 10 September 2025
Confirmation statement made on 14 February 2025 with updates
Registered office address changed from 11 the Green Willington Derby DE65 6BP England to Suite 20, Peel House, 30 the Downs Altrincham Cheshire WA14 2PX on 14 February 2025
Appointment of Mr Patrick Hammond as a secretary on 13 February 2025
Notification of Tomas Mitchell as a person with significant control on 13 February 2025
Cessation of Patrick Michael Hammond as a person with significant control on 13 February 2025
Termination of appointment of Patrick Michael Hammond as a director on 13 February 2025
Appointment of Mr Tomas Mitchell as a director on 13 February 2025
Confirmation statement made on 20 January 2025 with updates
Cessation of Albert Basson as a person with significant control on 20 January 2025
Termination of appointment of Bryan Anderson as a director on 20 January 2025
Notification of Patrick Michael Hammond as a person with significant control on 20 January 2025

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