Specialist Refurbishment Services Limited
09420721
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Persons with Significant Control
Mr Marc Paul Mcmanus
British · England · Age 44
Unit 1, Griffin Road, Manchester, M35 0UA
Notified 30/06/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 1976+ SIC 43999 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£624k
Cash in the bank
Net Current Assets
£995k
Working capital
Current Assets
£1.1M
Current Liabilities
£151k
Fixed Assets
£43k
Debtors
£521k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.60 | +£86k |
| 2024 | 3.42 | +£113k |
| 2023 | 4.54 | +£400k |
| 2022 | 2.48 | +£212k |
| 2021 | 2.54 | +£103k |
| 2020 | 2.42 | +£16k |
| 2019 | 2.48 | — |
Derived from filed accounts. Not audited figures.