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Speakerbus Limited

02110131

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED FRP ADVISORY TRADING LIMITED, LONDON, EC4N 6EU
Incorporated 13/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Andrew Wodhams

director · Since 01/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Robert James Connolly

secretary · Since 29/05/2015

Ms Gwen Ventris

director · Since 25/01/2017

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Andrew Wodhams

75–100% votes

British · England · Age 69

C/O Frp Advisory Trading Limited, Frp Advisory Trading Limited, London, EC4N 6EU

Notified 06/04/2016

Speakerbus Group Plc

75–100% shares

Hanover House, Britannia Road, Queens Gate, Waltham Cross, EN8 7TF

Reg: 03330946 · England And Wales · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/09/2015Registered 03/09/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2014Registered 23/12/2014Satisfied 13/09/2018
charge
satisfied

MERON HOLDINGS LTD

Created 02/05/2012Registered 12/05/2012Satisfied 13/09/2018
charge
satisfied

GRESHAM II GP LIMITED

Created 02/08/2006Registered 16/08/2006Satisfied 13/11/2014
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 17/03/2005Registered 23/03/2005Satisfied 25/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2002Registered 29/10/2002Satisfied 13/11/2014
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 26/09/2001Registered 27/09/2001Satisfied 25/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2001Registered 22/01/2001Satisfied 25/03/2009
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 29/03/2000Registered 12/04/2000Satisfied 25/03/2009
charge
satisfied

BONDS MILL ESTATE LIMITED

Created 01/11/1999Registered 09/11/1999Satisfied 25/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1998Registered 22/07/1998Satisfied 13/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1994Registered 07/06/1994Satisfied 25/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1994Registered 07/06/1994Satisfied 25/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1994Registered 07/06/1994Satisfied 25/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1991Registered 07/01/1992Satisfied 13/11/2014

CompanyRankvs 6140+ SIC 61900 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 31/05/2022

Net Worth

£4.5M

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£10.6M

Current Liabilities

£6.1M

Fixed Assets

£64k

Debtors

£10.4M

20avg. employees+20

Tax at Year End

Corp tax-£4k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.74+£135k
20212.15+£364k
20191.91—

Derived from filed accounts. Not audited figures.