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Specialist Construction Ltd

03866070

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Matador Tunstall Road, Knypersley, Stoke-On-Trent, ST8 7PZ
Incorporated 26/10/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

43999
Specialised construction activities
64209
Activities of other holding companies

Officers

Mr Anthony Millward

director · Since 11/11/1999

NEW BUILD

BRITISH · ENGLAND · Age 68

Also on 1 other board

Kerry Ann Dooley

secretary · Since 31/12/2006

BRITISH · Age 51

Also on 2 other boards

Anthony Millward

director · Since 11/11/1999

British · England · Age 68

Kerry Ann Dooley

secretary · Since 31/12/2006

British

Persons with Significant Control

Mr Anthony Millward

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 68

The Matador, Tunstall Road, Stoke-On-Trent, ST8 7PZ

Notified 06/04/2016

Millward Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Matador, Tunstall Road, Stoke-On-Trent, ST8 7PZ

Reg: 06349582 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2015Registered 24/07/2015
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2000Registered 11/04/2000

Change History

status → active
2026-06-26

Active

type → ltd
2026-06-26

Private Limited Company

address line1 → The Matador Tunstall Road
2026-06-26

THE MATADOR TUNSTALL ROAD

post town → Stoke-On-Trent
2026-06-26

STOKE-ON-TRENT

CompanyRankvs 26052+ SIC 43999 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26052Specialist Construction Ltd
48
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.

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£554k

Current Liabilities

£585k

Fixed Assets

£23k

Debtors

£72k

7avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities-£8k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£5k
20230.95—

Derived from filed accounts. Not audited figures.