Spincrest Limited

01467107

active

ltd

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
27 outstanding charges (-10)

Details

Greenhills Estate Office, Greenhills Estate Tilford Road, Tilford Farnham, GU10 2DZ

Incorporated 17/12/1979

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100

Development of building projects

68100

Buying and selling of own real estate

Officers

Lance John Philip Trevellyan

secretary

British

Alexandra Hilary Trevellyan

director

British · United Kingdom · Age 67

Lance John Philip Trevellyan

director · Since 01/08/1991

British · England · Age 72

Lewis Derek Trevellyan

director · Since 02/07/2007

British · England · Age 38

Persons with Significant Control

Trevellyan Developments Ltd

75–100% shares

75–100% votes

Estate Management Office, Greenhills Estate, Tilford Road, Farnham, GU10 2DZ

Reg: 01480424 · England · Private Company

Notified 06/04/2016

Charges27 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2023Registered 05/06/2023

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2023Registered 31/05/2023

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2021Registered 12/08/2021

Charge

outstanding

NATIONAL WESTMINISTER BANK PLC

Created 01/09/2019Registered 17/09/2019

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2007Registered 16/10/2007

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2006Registered 15/12/2006

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 24/11/2006

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 16/11/2006

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2006Registered 09/09/2006

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2003Registered 10/05/2003

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 30/11/2001

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 30/11/2001

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 30/11/2001

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 30/11/2001

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 30/11/2001

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 30/11/2001

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2000Registered 03/11/2000

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2000Registered 16/10/2000

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1999Registered 19/10/1999

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1999Registered 19/10/1999

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 06/11/1998

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 05/11/1998

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 05/11/1998

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 05/11/1998

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1998Registered 28/09/1998

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1998Registered 21/08/1998

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1998Registered 18/08/1998

Change History

status → active

2026-06-10

Active

type → ltd

2026-06-10

Private Limited Company

address line1 → Greenhills Estate Office

2026-06-10

GREENHILLS ESTATE OFFICE

post town → Tilford Farnham

2026-06-10

TILFORD FARNHAM

CompanyRankvs 9351+ SIC 41100 peers
62

Financial strength100th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.06× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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9351Spincrest Limited

72

How is this score calculated?

Financial strength25/25 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.

Liquidity2/20 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 31/07/2024

Net Worth

£53.1M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£24.8M

Working capital

Current Assets

£1.6M

Current Liabilities

£26.4M

Fixed Assets

£87.2M

Debtors

£1.5M

13avg. employees+1

Balance Sheet

Assets less current liabilities£62.4M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.06	+£706k
2023	0.05	—

Derived from filed accounts. Not audited figures.