Specialist Chauffeur Services Limited
11444765
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
Persons with Significant Control
Mr David Garry Jones
British · United Kingdom · Age 52
8, Wilkinson Business Park, Wrexham, LL13 9AE
Notified 03/07/2018
Charges1 outstanding
ULTIMATE FINANCE LTD
Change History
Active
Private Limited Company
8 WILKINSON BUSINESS PARK
WREXHAM
CompanyRankvs 2486+ SIC 49320 peers57
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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 31/07/2024
Net Worth
£92k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£935k
Working capital
Current Assets
£1.0M
Current Liabilities
£2.0M
Fixed Assets
£2.9M
Debtors
£912k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | -£84k |
| 2023 | 0.65 | +£41k |
| 2022 | 0.50 | +£174k |
| 2021 | 0.38 | -£98k |
| 2020 | — | +£48k |
Derived from filed accounts. Not audited figures.