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Specialist Foundations & Construction Limited

05072861

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROOKFIELD FARM, KIDDERMINSTER, DY14 0NB
Incorporated 15/03/2004

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Linda Smith

secretary · Since 15/03/2004

BRITISH

Mr Hylton Raymond Thomas Smith

director · Since 15/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Nathan Hilton Arthur Smith

director · Since 31/03/2019

PROPERTY FOUNDATION SPECIALIST

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Hylton Raymond Thomas Smith

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

British · United Kingdom · Age 46

Brookfield Farm, Kidderminster, DY14 0NB

Notified 15/03/2017

CompanyRankvs 1069+ SIC 43999 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1069Specialist Foundations & Construction Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£761k

Working capital

Current Assets

£850k

Current Liabilities

£91k

Fixed Assets

£279k

5avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 05072861 2024-07-01 2025-06-30 05072861 2025-06-30 05072861 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.38+£24k
202411.87+£37k
202310.92+£6k
202233.74+£7k
202111.79+£74k
20204.82+£71k
20193.82—

Derived from filed accounts. Not audited figures.