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The Specialist Courier Company Ltd

09959032

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7 REGENT STREET, BRISTOL, BS15 8JX
Incorporated 19/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mrs Tracey Pearce

secretary · Since 19/01/2016

Mrs Tracey Anne Pearce

director · Since 19/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Kevin Pearce

director · Since 23/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Tracey Pearce

25–50% shares
25–50% votes

British · England · Age 63

7, Regent Street, Bristol, BS15 8JX

Notified 06/04/2016

Mr Kevin Pearce

25–50% shares
25–50% votes

British · England · Age 63

7, Regent Street, Bristol, BS15 8JX

Notified 23/07/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 10/05/2018Registered 10/05/2018

CompanyRankvs 27999+ SIC 49410 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/01/2025

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£86k

Current Liabilities

£170k

Fixed Assets

£66k

8avg. employees+2

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£472
20240.35-£32k
20230.52

Derived from filed accounts. Not audited figures.