Company Overview
Bespa Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 September 1997, so this is a well established company. Bespa Ltd has been in business for 28 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 17 De Havilland Road, Skypark, Exeter, Devon, EX5 2GE
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Companies House Data
Company NameBESPA LTD
Company Number03433035
Registered Office AddressUnit 17 De Havilland Road
 Skypark
 EX5 2GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/1997
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Previous Company NameChanged Date
BETTER WORK SPACE LTD10 Nov 2022
HYDON LTD26 Feb 2018
Directors & Members
Show Resigned
Helen Bedford - Director
(British, 44 years old, born December 1982)
Appointed 16 November 2022
 Active
Graham Sweetinburgh - Director
(British, 47 years old, born November 1979)
Appointed 27 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Bedford
BESPA HOLDINGS LIMITED
Graham Sweetinburgh
BESPA HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 35,031 35,031 16,980
Current Assets 1,020,800 1,020,800 820,713
Creditors Due Within One Year 938,409 938,409 822,481
Working Cap 82,391 82,391 -1,768
Total Assets Less Current Liabilities 117,422 117,422 15,212
Long-term Liabilities 29,353 29,353 42,363
Net Assets 88,069 88,069 -27,151
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 88,069 88,069 -27,151
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 2.0%
Stocks Inventory - - -
Debtors 15.8% 15.8% 2.5%
Cash Bank In Hand 80.9% 80.9% 95.5%
Current Assets 96.7% 96.7% 98.0%
Creditors Due Within One Year 88.9% 88.9% 98.2%
Net Current Assets Liabilities 7.8% 7.8% -0.2%
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 8.3% 8.3% -3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 11.1% 11.1% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,055,831 1,055,831 837,693
Debt 967,762 967,762 864,844
Net Assets/Debt 88,069 88,069 -27,151

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around EX5 2GE
No other companies found in the same location
Document Filings
Confirmation statement made on 9 September 2025 with updates
Satisfaction of charge 034330350003 in full
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 7 September 2023 with updates
Change of details for Bespa Holdings Limited as a person with significant control on 16 November 2022
Change of details for Bespa Holdings Limited as a person with significant control on 16 November 2022
Termination of appointment of Timothy Murray Wadsworth as a director on 12 May 2023
Registered office address changed from Unit 17 De Havilland Way Skypark Exeter Devon EX5 2GE United Kingdom to Unit 17 De Havilland Road Skypark Exeter Devon EX5 2GE on 12 May 2023
Appointment of Mr Timothy Murray Wadsworth as a director on 16 November 2022
Notification of Bespa Holdings Limited as a person with significant control on 16 November 2022
Cessation of Timothy Murray Wadsworth as a person with significant control on 16 November 2022
Cessation of Rachel Delia Wadsworth as a person with significant control on 16 November 2022
Appointment of Mrs Helen Ruth Bedford as a director on 16 November 2022
Termination of appointment of Timothy Murray Wadsworth as a director on 16 November 2022
Termination of appointment of Rachel Delia Wadsworth as a secretary on 16 November 2022
Termination of appointment of Rachel Delia Wadsworth as a director on 16 November 2022
Registration of charge 034330350003, created on 16 November 2022
Certificate of change of name
Satisfaction of charge 034330350002 in full
Satisfaction of charge 1 in full
Confirmation statement made on 7 September 2022 with no updates
Memorandum and Articles of Association
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