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Specialised Inflatable Technology Limited

06776129

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MST GROUP RIVERBANK ROAD, WIRRAL, CH62 3JQ
Incorporated 18/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Newfield Trust Services Ltd

secretary · Since 18/12/2008

Also on 12 other boards

Mr Philip Timothy Leon Hilbert

director · Since 18/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Philip Andrew Hine

director · Since 18/12/2008

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 16 other boards

Mr Benjamin William Paul Kerfoot

director · Since 18/12/2008

BOAT BUILDER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Marine Specialised Technology Ltd

75–100% shares
75–100% votes

Atlantic Way, Atlantic Way, Liverpool, L3 4BE

Reg: 04390226 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Christopher Chadwick

Ceased 30/04/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2023Registered 01/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2023Registered 14/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2021Registered 08/07/2021Satisfied 27/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2021Registered 21/06/2021Satisfied 27/02/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 25/11/2019Registered 03/12/2019Satisfied 21/06/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 25/11/2019Registered 03/12/2019Satisfied 21/06/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2018Registered 01/10/2018Satisfied 21/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2016Registered 09/02/2016Satisfied 23/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2013Registered 20/11/2013Satisfied 16/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2010Registered 05/05/2010Satisfied 05/10/2018

CompanyRankvs 36+ SIC 22190 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.7× · 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 strength23/25 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 30/09/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£281k

Fixed Assets

£1.3M

Debtors

£950k

Profit After Tax

£92k

23avg. employees

Tax at Year End(2020)

Dividends paid£17k

Balance Sheet

Bank loans & overdrafts£468k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.70+£22k
20237.85+£94k
20227.61+£325k
20218.04-£68k
20205.47+£51k
20194.70

Derived from filed accounts. Not audited figures.