Spectrum Dyers Limited
05143663
Details
Compliance
Last accounts
30/06/2022
total exemption full
Next accounts due
31/03/2024
Confirmation statement
Last: 02/06/2023
Due 16/06/2024
Industry
Officers
Persons with Significant Control
Jonathan Wilks
British · United Kingdom · Age 72
Premier House, Bradford Road, Cleckheaton, BD19 3TT
Notified 06/04/2016
Mr Timothy Brooksbank
British · United Kingdom · Age 62
Premier House, Bradford Road, Cleckheaton, BD19 3TT
Notified 06/04/2016
Charges2 outstanding
Joseph Barraclough Limited (In Administration)
L/H land and buildings at the dye workspart of calder trading estate leeds road. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
£50,000 and all other monies due or to become due
Brook Dyeing Company Limited
Fixed charge all right title and interest in the plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Hsbc Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Christopher Brooksbank (practitioner)
CompanyRankvs 15+ SIC 13100 peers22
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2022
Net Worth
£62k
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£357k
Current Liabilities
£315k
Fixed Assets
£19k
Debtors
£173k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 1.13 | -£11k | £970k |
| 2021 | 1.12 | — | £969k |
Derived from filed accounts. Not audited figures.