Specialist Mortgage Group Limited
06743601
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
secretary · Since 07/11/2008
Former
director · Resigned 07/12/2020
Persons with Significant Control
Mr Barney Daniel Drake
British · United Kingdom · Age 51
Unit 9, Neptune Court, Cardiff, CF24 5PJ
Notified 06/04/2016
Mr Benson William Edward Yeadon
British · Wales · Age 50
Unit 9, Neptune Court, Cardiff, CF24 5PJ
Notified 29/03/2021
Mr Benjamin John Gillespie
British · Wales · Age 45
Unit 9, Neptune Court, Cardiff, CF24 5PJ
Notified 07/07/2021
Former PSCs
Mr Matthew James Cottle
Ceased 07/12/2020
Change History
Private Limited Company
UNIT 9 NEPTUNE COURT
CARDIFF
Active
CompanyRankvs 19112+ SIC 64209 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£45k
Balance sheet strength
Cash
£458k
Cash in the bank
Net Current Assets
-£166k
Working capital
Current Assets
£753k
Current Liabilities
£918k
Debtors
£295k
Tax at Year End(2023)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£0 |
| 2024 | 0.77 | +£0 |
| 2023 | 0.89 | +£0 |
| 2022 | 0.86 | -£523k |
| 2021 | 2.10 | +£209k |
| 2020 | 1.54 | +£28k |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.