Spencroft Ceramics Limited
01292128
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
secretary · Since 15/02/1995
BRITISH · ENGLAND · Age 59
Also on 15 other boards
director · Since 23/04/2002
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 15 other boards
Persons with Significant Control
Mr Barry Mccready
British · England · Age 87
Spencroft Road, Newcastle, ST5 9JB
Notified 31/05/2017
Change History
Active
NEWCASTLE
Private Limited Company
SPENCROFT ROAD
CompanyRankvs 21+ SIC 23490 peers80
Show leaderboard
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 30/06/2025
Net Worth
£493k
Balance sheet strength
Cash
£919k
Cash in the bank
Net Current Assets
£440k
Working capital
Current Assets
£1.1M
Current Liabilities
£614k
Fixed Assets
£70k
Debtors
£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.72 |
Derived from filed accounts. Not audited figures.