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Shop Spec Uk Limited

02920327

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13A CHAPEL RISE, RINGWOOD, BH24 2BL
Incorporated 19/04/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

41202
Construction of domestic buildings
70229
Management consultancy activities

Officers

Mrs Rachel Mary West

secretary · Since 06/04/1997

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Colin Andrew West

director · Since 06/04/1997

SHOP FITTER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Rachel Mary West

director · Since 23/06/2005

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Mrs Rachel Mary West

Significant control

British · England · Age 60

13a, Chapel Rise, Ringwood, BH24 2BL

Notified 14/07/2016

Mr Colin Andrew West

Significant control

British · England · Age 62

13, Chapel Rise, Ringwood, BH24 2BL

Notified 05/04/2017

CompanyRankvs 39943+ SIC 41202 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio -5.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£22k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

-£21k

Current Liabilities

£4k

Fixed Assets

£3k

Debtors

-£34k

2avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£537k

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr Colin West 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-5.26+£173k£28k
20240.64+£12k£117k
20230.83-£33k
20220.60-£9k
20210.37-£24k
20200.10-£31k
20190.14-£30k
20180.31

Derived from filed accounts. Not audited figures.