Specialised Polymer Engineering Limited
04270732
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
25/09/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 17/08/2001
BUSINESS MANAGER
AMERICAN · UNITED KINGDOM · Age 62
Also on 1 other board
corporate director · Since 15/08/2007
Persons with Significant Control
Mr Sean Walton
American · United Kingdom · Age 62
72 Eastgate Street, Winchester, SO23 8DZ
Notified 01/07/2016
Mrs Kimberly Walton
American · United Kingdom · Age 55
72 Eastgate Street, Winchester, SO23 8DZ
Notified 01/07/2016
Charges4 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS BANK PLC
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT19 MOUNT PLEASANT INDUSTRIAL
SOUTHAMPTON
CompanyRankvs 33+ SIC 22190 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£945k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.3M
Current Liabilities
£628k
Fixed Assets
£621k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.65 | +£195k |
| 2023 | 2.69 | — |
Derived from filed accounts. Not audited figures.