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Spreacombe Estate Co Limited

01332351

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

Spreacombe Manor, Braunton, Devon, EX33 1JA
Incorporated 30/09/1977

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

55900
Other accommodation

Officers

Diana Ruth Dennis

director

British · United Kingdom · Age 86

James Dennis

director

British · England · Age 60

Georgina Anne Dennis

director · Since 04/06/2011

British · United Kingdom · Age 60

James Dennis

secretary · Since 06/06/2011

Former

Norman James Dennis

secretary · Resigned 04/06/2011

Norman James Dennis

director · Resigned 04/06/2011

Persons with Significant Control

Mrs Diana Ruth Dennis

25–50% shares
25–50% votes

British · United Kingdom · Age 86

The Old Coach House, Spreacombe, Braunton, EX33 1JA

Notified 06/04/2016

Mrs Georgina Anne Dennis

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Spreacombe Manor, Braunton, EX33 1JA

Notified 06/04/2016

Mr James Dennis

25–50% shares
25–50% votes

British · England · Age 60

Spreacombe Manor, Braunton, EX33 1JA

Notified 06/04/2016

Change History

officer appointed → DENNIS, James
2026-06-05
officer appointed → DENNIS, James
2026-06-05
officer appointed → DENNIS, Diana Ruth
2026-06-05
officer appointed → DENNIS, Georgina Anne
2026-06-05
status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Spreacombe Manor
2026-06-05

SPREACOMBE MANOR

post town → Devon
2026-06-05

DEVON

CompanyRankvs 493+ SIC 55900 peers
80

Financial strength67th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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493Spreacombe Estate Co Limited
80
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£16k

Current Liabilities

£6k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53-£4k
20242.96-£4k
20232.27-£5k
20222.16+£10k
20211.84+£7k
20201.36+£2k
20191.06-£11k
20171.60—

Derived from filed accounts. Not audited figures.