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Set In Hand Specialist Services Limited

01861191

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 & 2 COMBS TANNERY, SUFFOLK, IP14 2EN
Incorporated 06/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Tracy Lyn Davies

director · Since 01/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Jonathan Jack Davies

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Matthew Jon Aldous

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Set In Hand Limited

75–100% shares
75–100% votes

16, Broad Street, Eye, IP23 7AF

Notified 04/11/2020

Former PSCs

Mr James Walter Smithies

Ceased 04/11/2020

Ies Packaging Services Ltd

Ceased 04/11/2020

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/10/2009Registered 12/11/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/1995Registered 10/10/1995
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/1995Registered 05/08/1995
charge
satisfied

TSB BANK PLC

Created 07/01/1991Registered 11/01/1991Satisfied 05/08/1995
charge
satisfied

SWISS BANK CORPORATION

Created 24/11/1989Registered 05/12/1989Satisfied 03/04/1991
charge
satisfied

SWISS BANK CORPORATION

Created 23/06/1989Registered 06/07/1989Satisfied 03/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1988Registered 01/03/1988Satisfied 05/08/1995
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1985Registered 08/07/1985Satisfied 12/04/1988

CompanyRankvs 390+ SIC 96090 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£313k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£501k

Current Liabilities

£204k

Fixed Assets

£37k

Debtors

£383k

47avg. employees-14

Tax at Year End

VAT£63k

Director Loans

Company owes directors£2

Balance Sheet

Assets less current liabilities£334k
Signed by Mrs T L Davies 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.46-£25k£1.3M
20232.75-£231k£1.1M
20223.29+£12k£1.7M
20212.82+£41k£1.8M
20202.47+£60k£3.0M
20192.61+£91k
20181.99+£144k
20171.36

Derived from filed accounts. Not audited figures.