Speen Property Trust Limited
00422429
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
25/03/2025
total exemption full
Next accounts due
25/12/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Former
director · Resigned 20/12/1998
secretary · Resigned 12/10/2005
director · Resigned 02/10/2009
secretary · Resigned 24/03/2020
Persons with Significant Control
The Hon Sally Jane Plummer
British,Australian · United Kingdom · Age 81
11 Laura Place, Bath, BA2 4BL
Notified 06/04/2016
Mr Richard Fox Lowe
British · United Kingdom · Age 79
11 Laura Place, Bath, BA2 4BL
Notified 20/09/2024
Charges0 outstanding
ABBEY NATIONAL BUILDING SOCIETY
ABBEY NATIONAL BUILDING SOCIETY
MRS J PLUMMER
Change History
Active
Private Limited Company
11 LAURA PLACE
BATH
CompanyRankvs 143+ SIC 68201 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 25/03/2025
Net Worth
£8.2M
Balance sheet strength
Cash
£410k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£357k
Debtors
£1.2M
Tax at Year End(2023)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | -£296k |
| 2024 | 5.55 | +£302k |
| 2023 | — | +£61k |
| 2022 | — | -£583k |
| 2021 | — | +£330k |
| 2020 | — | +£1.3M |
| 2019 | 6.72 | +£308k |
| 2017 | 6.06 | — |
Derived from filed accounts. Not audited figures.