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Specialist Pos & Display Ltd

15760906

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit 4 Holy House Estate, Cranage, Middlewich Road, Middlewich, CW10 9LT
Incorporated 04/06/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Sean Stuart Richard Adams

director · Since 01/07/2024

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Nicholas John Beecroft

director · Since 01/10/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Sean Stuart Richard Adams

director · Since 01/07/2024

British · England · Age 62

Nicholas John Beecroft

director · Since 01/10/2024

British · England · Age 65

Former

Nicholas John Beecroft

director · Resigned 29/06/2024

Persons with Significant Control

Mr Sean Adams

75–100% shares

British · England · Age 62

Unit 4, Holy House Estate, Middlewich, CW10 9LT

Notified 01/01/2026

Former PSCs

Mr Nicholas John Beecroft

Ceased 29/06/2024

Mr Nicholas John Beecroft

Ceased 01/01/2026

Change History

officer appointedADAMS, Sean Stuart Richard
2026-06-06
officer appointedBEECROFT, Nicholas John
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit 4 Holy House Estate
2026-06-06

UNIT 4 HOLY HOUSE ESTATE

post townMiddlewich
2026-06-06

MIDDLEWICH

CompanyRankvs 220350+ SIC 74100 peers
42

Financial strength20th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£146k

Current Liabilities

£150k

Fixed Assets

£5k

Debtors

£92k

4avg. employees

Tax at Year End

Corp tax£1k
VAT£36k

Balance Sheet

Assets less current liabilities£929
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.97£728k

Derived from filed accounts. Not audited figures.