Specmat Limited
01362065
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 23/11/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 10 other boards
director · Since 01/12/1996
COMPANY
BRITISH · UNITED KINGDOM · Age 70
Also on 9 other boards
secretary · Since 09/07/2013
director · Since 04/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 6 other boards
secretary · Since 09/07/2013
Former
director · Resigned 31/05/1997
director · Resigned 15/06/2004
secretary · Resigned 09/07/2013
director · Resigned 09/07/2013
Persons with Significant Control
Miss Susan Frances Smith
British · United Kingdom · Age 70
Street Court, Leominster, HR6 9QA
Notified 06/04/2016
Mr Richard Edward Lee Smith
British · United Kingdom · Age 71
Street Court, Leominster, HR6 9QA
Notified 06/04/2016
Mrs Lucinda Marie Millicent Sharp-Smith
British · United Kingdom · Age 39
Epsilon House, The Square, Gloucester, GL3 4AD
Notified 01/03/2021
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK LTD
Change History
Active
Private Limited Company
STREET COURT
LEOMINSTER
CompanyRankvs 6730+ SIC 64304 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£6.0M
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£15.3M
Working capital
Current Assets
£3.5M
Current Liabilities
£18.8M
Fixed Assets
£21.4M
Debtors
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£247k |
| 2024 | 0.27 | -£432k |
| 2023 | 0.34 | -£439k |
| 2022 | 0.42 | -£180k |
| 2021 | 0.44 | -£163k |
| 2020 | 0.59 | — |
Derived from filed accounts. Not audited figures.