Spincrest Limited
01467107
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 27 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
director · Resigned 01/06/1998
Persons with Significant Control
Trevellyan Developments Ltd
Estate Management Office, Greenhills Estate, Tilford Road, Farnham, GU10 2DZ
Reg: 01480424 · England · Private Company
Notified 06/04/2016
Charges27 outstanding
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Change History
Active
Private Limited Company
GREENHILLS ESTATE OFFICE
TILFORD FARNHAM
CompanyRankvs 9398+ SIC 41100 peers62
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£706k |
| 2023 | 0.05 | +£109k |
| 2022 | 0.14 | +£207k |
| 2021 | 0.22 | +£8.4M |
| 2020 | 0.17 | — |
Derived from filed accounts. Not audited figures.