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Spirebourne Limited

01499189

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Clovelly Suite, 1 Enterprise Road, Barnstaple, EX31 3YB
Incorporated 30/05/1980

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

37000
Sewerage

Officers

Simon Marriott Grant

director

British · England · Age 66

Former

Theresa Jane Grant

secretary · Resigned 04/03/2010

Theresa Jane Grant

director · Resigned 04/03/2010

Robyn Douglas Marriot Grant

director · Resigned 31/10/2012

Persons with Significant Control

Mr Simon Marriott Grant

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

The Clovelly Suite, 1 Enterprise Road, Barnstaple, EX31 3YB

Notified 01/12/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/10/1992Registered 26/10/1992

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1The Clovelly Suite
2026-06-09

THE OFFICES

post townBarnstaple
2026-06-09

TIVERTON

postcodeEX31 3YB
2026-06-09

EX16 8PZ

officer appointedGRANT, Simon Marriott
2026-06-09

CompanyRankvs 10+ SIC 37000 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/10/2025

Net Worth

£710k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£520k

Current Liabilities

£213k

Fixed Assets

£1.1M

Debtors

£160k

16avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£0
20252.44-£236k
20242.59-£47k
20234.14+£119k
20223.54+£100k
20212.61+£203k
20201.69+£157k
20191.55+£23k
20182.55

Derived from filed accounts. Not audited figures.