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Spectronic Camspec Limited

06646973

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TUDOR HOUSE BARLEYHILL ROAD, LEEDS, LS25 1DX
Incorporated 15/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mark Redgers Brereton

director · Since 15/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Mark Redgers Brereton

50–75% shares
50–75% votes

British · England · Age 59

Tudor House, Barleyhill Road, Leeds, LS25 1DX

Notified 14/07/2016

Former PSCs

Mr Eric Brereton

Ceased 18/03/2023

Mrs Jean Brereton

Ceased 29/05/2023

Charges3 outstanding

Charge
outstanding

MICHAEL TODD · COLIN FALLOWFIELD

Created 21/10/2022Registered 01/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2022Registered 31/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2022Registered 12/10/2022

CompanyRankvs 4616+ SIC 47990 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£365k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£339k

Current Liabilities

£548k

Fixed Assets

£1.9M

Debtors

£157k

8avg. employees

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62+£59k
20240.19+£32k
20230.25+£76k
20220.22+£21k
20212.20+£32k
20201.86-£16k
20192.98-£11k
20183.62

Derived from filed accounts. Not audited figures.