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Loading Bay Specialists Limited

01699363

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 RAM HILL, BRISTOL, BS36 2TX
Incorporated 15/02/1983

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

43290
Other construction installation

Officers

David Allan Hunt

secretary · Since 24/03/2016

Susanne Schubert-Griep

director · Since 10/10/2016

CIVIL ENGINEER

GERMAN · GERMANY · Age 57

Mr Joachim Michael Reinhardt

director · Since 20/01/2025

DIRECTOR

GERMAN · GERMANY · Age 62

Persons with Significant Control

Julia Schubert

25–50% shares
25–50% votes

German · Germany · Age 55

Unit 1, Ram Hill, Bristol, BS36 2TX

Notified 08/05/2024

Susanne Schubert-Griep

50–75% shares
50–75% votes
Appoint directors

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

charge
outstanding

BARCLAYS BANK PLC

Created 05/05/1999Registered 12/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1983Registered 04/08/1983

CompanyRankvs 15+ SIC 43290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

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

14avg. employees-4

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91+£78k
20241.45+£25k
20231.44+£34k
20211.24-£196k
20201.41-£335k
20191.88+£322k
20181.70-£132k
20171.77

Derived from filed accounts. Not audited figures.