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Special Concept Development (Uk) Limited

06655860

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 24/07/2008

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Rajesh Shantilal Haria

director · Since 23/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Bhavin Manish Shah

secretary · Since 31/07/2025

Mr Mark Richard Hampton

director · Since 31/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 55 other boards

Mr Bhavin Manish Shah

director · Since 31/07/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Hatul Bharat Kumar Shah

director · Since 31/07/2025

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 25 other boards

Mr Rajiv Bharat Kumar Shah

director · Since 31/07/2025

PHARMACIST

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr James Marcus Henry Moir

director · Since 31/07/2025

CHAIRMAN

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Sigma Pharmaceuticals Plc

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

83-85 Baker Street, London, W1U 6AG

Reg: 01561802 · Companies House · Public Limited Company

Notified 11/10/2023

Former PSCs

Orion Holdings (Uk) Limited

Ceased 11/10/2023

Charges1 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/07/2025Registered 31/07/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH AS SECURITY AGENT AS DEFINED IN THE CHARGING INSTR

Created 11/10/2022Registered 20/10/2022Satisfied 31/07/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 23/10/2017Registered 26/10/2017Satisfied 28/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2014Registered 03/09/2014Satisfied 17/02/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/07/2014Registered 09/07/2014Satisfied 17/02/2021
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 24/06/2011Registered 29/06/2011Satisfied 11/12/2014

CompanyRankvs 80160+ SIC 82990 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8016Special Concept Development (Uk) Limited
83
How is this score calculated?
Financial strength20/25 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.

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 31/08/2023

Net Worth

£62k

Balance sheet strength

Cash

£734k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£244k

Debtors

£842k

Profit After Tax

£259k

4avg. employees

Balance Sheet

Intangible assets£275k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20236.46+£215k
20223.78—

Derived from filed accounts. Not audited figures.