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Spencer Enterprises (Castleford) Limited

01098946

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SHAW CARPETS DARTON BUSINESS PARK, BARNSLEY ROAD, BARNSLEY, S75 5QX
Incorporated 27/02/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andre Lawrence Spencer

director · Since 03/06/2009

CO DIRECTOR

BRITISH, · UNITED KINGDOM · Age 60

Also on 7 other boards

David Louis Spencer

director · Since 03/06/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Karine Amy Spencer

director · Since 03/06/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

David Louis Spencer

significant-influence-or-control-as-trust

British · England · Age 51

Shaw Carpets, Darton Business Park, Barnsley Road, Barnsley, S75 5QX

Notified 06/04/2016

Andre Lawrence Spencer

significant-influence-or-control-as-trust

British, · United Kingdom · Age 60

Shaw Carpets, Darton Business Park, Barnsley Road, Barnsley, S75 5QX

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 26/11/1999Registered 14/12/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 26/11/1999Registered 08/12/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 26/11/1999Registered 08/12/1999
charge
outstanding

LLOYDS BANK LIMITED

Created 26/11/1981Registered 11/12/1981

CompanyRankvs 141101+ SIC 68209 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141101Spencer Enterprises (Castleford) Limited
45
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

—

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£733k

Debtors

£1k

4avg. employees

Tax at Year End

Corp tax£85k

People Costs

Wages & salaries£70k
NI contributions£4k
Prepared with Caseware UK (AP4) 2024.0.164