The Specialist Works Limited
04604217
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 21/12/2009
SALES DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 06/05/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
What's Possible Marketing Group Limited
94, White Lion Street, London, N1 1PF
Reg: 11450828 · Companies House · Private Limited Company
Notified 14/08/2018
Former PSCs
Mr Conrad Simon James Lewcock
Ceased 14/08/2018
Charges2 outstanding
CONRAD SIMON JAMES LEWCOCK
SANTANDER UK PLC
SANTANDER UK PLC
NICK ILLSTON AS SECURITY TRUSTEE
MATTHEW POVER · JAMES BARTYS · DAVID SWANNELL · DOMINIC BENTON AS SECURITY TRUSTEE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DONATING CHARITY LIMITED AND HURDALE CHARITY LIMITED
CompanyRankvs 2048+ SIC 73110 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£87.7M
Annual revenue
Net Worth
£19k
Balance sheet strength
Cash
£10.4M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£9.7M
Working capital
Current Assets
£37.9M
Current Liabilities
£28.2M
Fixed Assets
£10.9M
Debtors
£27.5M
Cost of Sales
£76.9M
Gross Profit
£10.8M
Admin Expenses
£9.7M
Operating Profit
£1.8M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.34 | -£19.1M |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.