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Spectrum Dyers Limited

05143663

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR OFFICES, RIVERSIDE MILLS, ELLAND, HX5 0RY
Incorporated 02/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13100
Preparation and spinning of textile fibres

Officers

Gb & Co (Financial Services) Limited

secretary · Since 02/06/2004

BRITISH

Also on 48 other boards

Mr Timothy Brooksbank

director · Since 02/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Jonathan Wilks

director · Since 02/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Timothy Brooksbank

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Premier House, Bradford Road, Cleckheaton, BD19 3TT

Notified 06/04/2016

Jonathan Wilks

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

Premier House, Bradford Road, Cleckheaton, BD19 3TT

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

JOSEPH BARRACLOUGH LIMITED (IN ADMINISTRATION)

Created 05/03/2007Registered 15/03/2007Satisfied 16/06/2009
charge
outstanding

BROOK DYEING COMPANY LIMITED

Created 24/06/2005Registered 29/06/2005
charge
outstanding

HSBC BANK PLC

Created 20/08/2004Registered 21/08/2004

CompanyRankvs 15+ SIC 13100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity12/20 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 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

15avg. employees-2

Tax at Year End

Corp tax£13k
VAT£48k

Director Loans

Company owes directors£145k

Balance Sheet

Assets less current liabilities£62k
Signed by Mr Timothy Brooksbank 15/11/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.13-£11k£970k
20211.12-£11k£969k
20201.13-£103k£758k
20191.34-£177k£733k
20181.84£902k

Derived from filed accounts. Not audited figures.