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Specialist Uk Restorations Limited

05647771

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

32 DERBY STREET, LANCASHIRE, L39 2BY
Incorporated 07/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Michael Jon Knowles

secretary · Since 01/02/2006

BUILDER

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Michael Jon Knowles

director · Since 01/02/2006

BUILDER

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Ian Baldwin

director · Since 16/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Michael Jon Knowles

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

British · United Kingdom · Age 54

32 Derby Street, Ormskirk, L39 2BY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2015Registered 28/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2014Registered 18/09/2014

CompanyRankvs 118+ SIC 43390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.23× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£585k

Fixed Assets

£1.2M

Debtors

£779k

32avg. employees-1

Tax at Year End

Corp tax£213k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£310k
20233.30+£630k
20223.79+£187k
20213.88+£95k
20203.53+£151k
20193.41+£138k
20182.53-£31k
20163.15—

Derived from filed accounts. Not audited figures.