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Spencer Manufacturing Limited

00500155

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LUDLOW BUSINESS PARK, LUDLOW, SY8 1XF
Incorporated 08/10/1951

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Gordon Hawkins

director · Since 01/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr David Gordon Hawkins

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

21 Sandles Close, Droitwich, WR9 8RB

Notified 06/04/2016

Former PSCs

Mr Gordon Wellesley Hawkins

Ceased 25/05/2017

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 19/12/2017Registered 21/12/2017
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/11/2009Registered 16/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/08/2003Registered 20/08/2003Satisfied 10/09/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/07/2003Registered 30/07/2003Satisfied 10/09/2009
charge
satisfied

HSBC BANK PLC

Created 11/04/2001Registered 01/05/2001Satisfied 19/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1999Registered 31/07/1999Satisfied 19/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1998Registered 22/07/1998Satisfied 19/09/2003
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 30/12/1997Registered 02/01/1998Satisfied 19/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1996Registered 28/03/1996Satisfied 19/09/2003
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 19/12/1994Registered 29/12/1994Satisfied 13/06/2003
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1994Registered 20/04/1994Satisfied 19/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1994Registered 14/04/1994Satisfied 19/09/2003
charge
satisfied

LLOYDS DEVELOPMENT CAPITAL LIMITED

Created 13/10/1993Registered 19/10/1993Satisfied 13/06/2003
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/02/1993Registered 18/02/1993Satisfied 20/12/1993
charge
satisfied

LLOYDS DEVELOPMENT CAPITAL LIMITEDE REGISTER OF LOAN NOTE HOLDERSAND THOSE PERSONS AND COMPANIE

Created 15/04/1992Registered 24/04/1992Satisfied 13/06/2003
charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/02/1992Registered 19/02/1992Satisfied 18/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1991Registered 24/10/1991Satisfied 19/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1988Registered 24/11/1988Satisfied 19/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1988Registered 24/11/1988Satisfied 19/09/2003
charge
satisfied

MRS DIANE PORTER · GERALD ROBERT WILLIAMS · ROBERRT GEOFFREY WALDGRAVE PORTER · JOHN STEPHEN PORTER · STEPHEN EDWARD JAMES PORTER

Created 18/11/1988Registered 23/11/1988Satisfied 12/06/1992

CompanyRankvs 1169+ SIC 25990 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£835k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£718k

Debtors

£628k

32avg. employees-3

Balance Sheet

Assets less current liabilities£941k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£206k
20231.47+£20k
20221.59+£62k
20211.36+£106k
20201.28+£96k
20191.11

Derived from filed accounts. Not audited figures.