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Specialised Associates Limited

02707449

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE STRAW BARN MEPPERSHALL ROAD, HITCHIN, SG5 3PF
Incorporated 15/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rikaine David Ebdon

director · Since 01/11/2005

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 13 other boards

Miss Samantha Paige Ebdon-Scozzari

secretary · Since 18/03/2011

Persons with Significant Control

Mr Rikaine David Ebdon

50–75% shares

British · England · Age 64

The Straw Barn, Meppershall Road, Hitchin, SG5 3PF

Notified 06/04/2016

Former PSCs

Mr Philip John Harris

Ceased 17/05/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/01/2023Registered 23/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2019Registered 03/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2019Registered 02/07/2019
charge
satisfied

COMMERCIAL FIRST BUSINESS LIMITED

Created 28/10/2005Registered 29/10/2005Satisfied 03/07/2019
charge
satisfied

NORTHERN ROCK PLC

Created 19/01/2001Registered 25/01/2001Satisfied 11/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1992Registered 12/08/1992Satisfied 23/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1992Registered 26/06/1992Satisfied 23/02/2001

CompanyRankvs 51825+ SIC 68209 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51825Specialised Associates Limited
63
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

£47k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£36k

Current Liabilities

£19k

Fixed Assets

£903k

Debtors

£22k

0avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£920k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£38k
20231.15+£16k
2022—+£17k
2021—+£18k
20200.03+£8k
20190.05-£100k
20180.08—

Derived from filed accounts. Not audited figures.