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Specialized Concept Store (Newbury) Ltd

08056179

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

299 Andover Road, Newbury, RG14 6PS
Incorporated 03/05/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Mark Anthony Letters

director · Since 03/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mark Anthony Letters

director · Since 03/05/2012

British · England · Age 51

Persons with Significant Control

Mr Mark Anthony Letters

Significant control

British · England · Age 51

299, Andover Road, Newbury, RG14 6PS

Notified 03/03/2017

Mrs Jennie Letters

Significant control

British · United Kingdom · Age 48

Ramsbury House, Charnham Lane, Hungerford, RG17 0EY

Notified 30/05/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2014Registered 09/05/2014

Change History

status → active
2026-06-24

Active

type → ltd
2026-06-24

Private Limited Company

address line1 → 299 Andover Road
2026-06-24

299 ANDOVER ROAD

post town → Newbury
2026-06-24

NEWBURY

CompanyRankvs 90+ SIC 45400 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.H. Warr & Sons Limited
90
2Padgetts (Batley) Limited
90
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90
4Bill Smith Motors Limited
90
5Damerells Motor Cycles Limited
90
6Motor Body Services (Salford) Limited
90
7Hunts Cycle And Motor Stores Limited
90
8Miles Kingsport Limited
90
9Oxford Products Limited
90
10Colwyn Bay Motor Cycles Limited
90
90Specialized Concept Store (Newbury) Ltd
87
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity14/15 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 30/11/2025

Net Worth

£846k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£1.3M

Current Liabilities

£544k

Fixed Assets

£94k

Debtors

£265k

6avg. employees+1

Balance Sheet

Assets less current liabilities£895k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£56k
20242.88-£32k
20232.44—

Derived from filed accounts. Not audited figures.