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Rentalspec Products Ltd

06942261

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6 YNYS BRIDGE COURT, CARDIFF, CF15 9SS
Incorporated 24/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr David Thomas Davies

director · Since 24/06/2009

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mr Adam Hancock

director · Since 24/06/2009

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Adam Hancock

25–50% shares
25–50% votes

British · Wales · Age 60

6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, CF15 9SS

Notified 06/04/2016

Mr David Thomas Davies

25–50% shares
25–50% votes

British · Wales · Age 58

6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, CF15 9SS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 07/05/2020Registered 13/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 24/06/2015Registered 03/07/2015Satisfied 04/05/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/04/2011Registered 23/04/2011

CompanyRankvs 15+ SIC 28220 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength0/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

£43k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£613k

Current Liabilities

£549k

Fixed Assets

£16k

Debtors

£366k

18avg. employees-2

Tax at Year End(2022)

Corp tax-£23k

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£34k
20231.18+£22k
20221.23-£12k
20211.55-£27k
20201.44+£46k
20191.06-£39k
20181.07—

Derived from filed accounts. Not audited figures.