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Specialised Conservatory Systems Limited

03954288

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT A1 SOUTH RIBBLE IND ESTATE, PRESTON, PR5 4BG
Incorporated 22/03/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

32990
Other manufacturing

Officers

Denise Thomas

secretary · Since 22/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

David Michael Thomas

director · Since 22/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Denise Thomas

director · Since 22/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Specialised Holdings Limited

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

Richard House, Winckley Square, Preston, PR1 3HP

Reg: 06854087 · England & Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BNK PLC

Created 12/12/2013Registered 30/12/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/05/2011Registered 02/06/2011Satisfied 12/03/2014
charge
satisfied

SIMON PEARSON

Created 03/04/2009Registered 21/04/2009Satisfied 28/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2008Registered 19/03/2008Satisfied 12/03/2014
charge
satisfied

HSBC BANK PLC

Created 12/08/2002Registered 13/08/2002Satisfied 25/06/2005

CompanyRankvs 3445+ SIC 32990 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3445Specialised Conservatory Systems Limited
72
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.

Employees12/15 pts

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

Liquidity12/20 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

£108k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£597k

Current Liabilities

£513k

Fixed Assets

£25k

Debtors

£415k

8avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£34k
20231.24-£1k
20221.23+£46k
20211.11+£92k
20200.98-£48k
20191.08+£3k
20181.06—

Derived from filed accounts. Not audited figures.