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Specialised Contracting Services Limited

01760048

active
Private Limited Company
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

C/O ARMSTRONG WATSON 1ST FLOOR, NEWCASTLE UPON TYNE, NE1 4BX
Incorporated 10/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Anthony Reynard

director · Since 28/09/1991

CHEMIST

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Craig Anthony Mckenry

director · Since 05/08/2024

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Miss Kyra Anne Mckenry

director · Since 05/08/2024

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Shaun Daniel Reynard

director · Since 05/08/2024

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Paul Anthony Reynard

Significant control

British · United Kingdom · Age 77

C/O Armstrong Watson, 1st Floor, Newcastle Upon Tyne, NE1 4BX

Notified 28/09/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/12/1994Registered 21/12/1994
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1987Registered 01/05/1987

CompanyRankvs 6590+ SIC 43999 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6590Specialised Contracting Services Limited
73
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£53

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£103k

Current Liabilities

£85k

Fixed Assets

£11k

Debtors

£100k

6avg. employees+1

Balance Sheet

Assets less current liabilities£29k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£12k
20241.14+£9k
20231.07+£14k
20221.48+£22k
20211.16-£22k
20201.37—

Derived from filed accounts. Not audited figures.