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Speedeck Foundations Limited

08894199

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O DICKINSONS BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Anthony Badham

director · Since 13/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Benjamin David Wallace

director · Since 01/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Alec William Hinder

director · Since 06/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Badham

50–75% shares
50–75% votes

British · England · Age 47

C/O Dickinsons, Brandon House, Chesham, HP5 1EG

Notified 06/04/2016

Former PSCs

Paul Clyde Noble

Ceased 01/03/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2024Registered 10/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2024Registered 09/07/2024

CompanyRankvs 1024+ SIC 41100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1024Speedeck Foundations Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£7.6M

Current Liabilities

£3.6M

Fixed Assets

£229k

Debtors

£6.3M

Admin Expenses

£2.4M

Profit After Tax

£1.1M

26avg. employees+6

Tax at Year End

Corp tax£275k
Dividends paid£595k

People Costs

Wages & salaries£1.0M

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£461k
20241.88—

Derived from filed accounts. Not audited figures.