Loading Bay Specialists Limited
01699363
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
secretary · Since 24/03/2016
Persons with Significant Control
Julia Schubert
German · Germany · Age 55
Unit 1, Ram Hill, Bristol, BS36 2TX
Notified 08/05/2024
Susanne Schubert-Griep
German · Germany · Age 57
Unit 1, Ram Hill, Bristol, BS36 2TX
Notified 08/05/2024
Former PSCs
Assa Abloy Ab
Ceased 01/04/2025
Estate Of Mr Julius Schubert
Ceased 08/05/2024
Albany Door Systems Gmbh
Ceased 06/04/2016
Door & Door Components Ltd
Ceased 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 43290 peers80
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.
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 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£972k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£268k
Fixed Assets
£102k
Debtors
£340k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.91 | +£78k |
| 2024 | 1.45 | +£25k |
| 2023 | 1.44 | +£34k |
| 2021 | 1.24 | -£196k |
| 2020 | 1.41 | -£335k |
| 2019 | 1.88 | +£322k |
| 2018 | 1.70 | -£132k |
| 2017 | 1.77 | — |
Derived from filed accounts. Not audited figures.