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Especial Ltd

04208379

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

264 BANBURY ROAD, OXFORD, OX2 7DY
Incorporated 30/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Nina Crocker Bsc

secretary · Since 30/04/2001

RACEHORSE TRAINER

BRITISH · Age 55

Ms Samantha Jane Crocker

director · Since 30/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Miss Samantha Jane Crocker

75–100% shares
75–100% votes

British · England · Age 55

264, Banbury Road, Oxford, OX2 7DY

Notified 01/05/2016

Charges2 outstanding

charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 21/10/2011Registered 28/10/2011
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER

Created 30/07/2010Registered 04/08/2010Satisfied 25/04/2018
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 10/01/2006Registered 18/01/2006Satisfied 25/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2003Registered 17/09/2003Satisfied 26/06/2010
charge
outstanding

HSBC BANK PLC

Created 15/05/2003Registered 17/05/2003
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 27/03/2002Registered 30/03/2002Satisfied 26/06/2010

CompanyRankvs 14544+ SIC 47990 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14544Especial Ltd
45
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

-£269k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£533k

Fixed Assets

£12k

Debtors

£220k

10avg. employees

Balance Sheet

Intangible assets£18k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£44k
20240.72-£5k
20230.92+£29k
20221.00+£5k
20211.42-£347k
20201.05-£74k
20191.16+£67k
20181.06—

Derived from filed accounts. Not audited figures.