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Specialised Inflatable Technology Limited

06776129

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Mst Group Riverbank Road, Bromborough, Wirral, CH62 3JQ
Incorporated 18/12/2008

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

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 72

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

Newfield Trust Services Ltd

corporate secretary · Since 18/12/2008

Reg: 04504536

Also on 12 other boards

Philip Timothy Leon Hilbert

director · Since 18/12/2008

British · United Kingdom · Age 51

Philip Andrew Hine

director · Since 18/12/2008

British · United Kingdom · Age 72

Benjamin William Paul Kerfoot

director · Since 18/12/2008

British · England · Age 55

Former

John Robert Christopher Chadwick

director · Resigned 30/04/2019

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

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1Mst Group Riverbank Road
2026-06-22

MST GROUP RIVERBANK ROAD

post townWirral
2026-06-22

WIRRAL

CompanyRankvs 37+ SIC 22190 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.67× · 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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£305k

Fixed Assets

£1.2M

Debtors

£1.0M

Profit After Tax

£20k

23avg. employees

Balance Sheet

Bank loans & overdrafts£446k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67+£123k
20246.70+£22k
20237.85

Derived from filed accounts. Not audited figures.