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Electronic Specifier Limited

06755141

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TYTHE BARN, CRANBROOK, TN17 3JU
Incorporated 21/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Louis Steven Regnier

director · Since 21/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Timothy John Anstee

director · Since 22/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Timothy John Anstee

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Hill Cottage, Rushers Cross, Mayfield, TN20 6PX

Notified 06/04/2016

Mr Louis Steven Regnier

25–50% shares
25–50% votes

British · England · Age 56

Broadleaf Farm, Bethersden Road, Ashford, TN26 3DY

Notified 06/04/2016

Mr Executors Of Peter Andrew George Smith

25–50% shares
25–50% votes

British · England · Age 75

Spring Cottage, Chapel Row, Reading, RG7 6QB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2019Registered 22/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2012Registered 05/09/2012Satisfied 24/01/2019

CompanyRankvs 580+ SIC 58142 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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580Electronic Specifier Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£459k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£928k

Current Liabilities

£703k

Fixed Assets

£250k

Debtors

£789k

0avg. employees-19

Tax at Year End(2019)

Corp tax£195k

Balance Sheet

Assets less current liabilities£475k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£75k
20241.60-£290k
20232.43+£15k
20222.76-£74k
20212.71+£395k
20201.85+£54k
20191.62—

Derived from filed accounts. Not audited figures.