Spenbeck Limited
01573663
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
Persons with Significant Control
Mrs Victoria Alice Green
British · England · Age 43
111 The Dryden Enterprise Centre, Nottingham Trent University, Nottingham, NG1 4FQ
Notified 15/07/2016
Mrs Rebecca Michelle Valentine
British · England · Age 49
111 The Dryden Enterprise Centre, Nottingham Trent University, Nottingham, NG1 4FQ
Notified 19/07/2017
Luteus Limited
111 The Dryden Enterprise Centre, Nottingham Trent University, Nottingham, NG1 4FQ
Reg: 02685050 · United Kingdom · Limited Company
Notified 16/06/2025
Charges3 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
111 THE DRYDEN ENTERPRISE CENTRE NOTTINGHAM TRENT UNIVERSITY
NOTTINGHAM
CompanyRankvs 5321+ SIC 68100 peers68
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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 31/05/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£4.1M
Current Liabilities
£853k
Fixed Assets
£882k
Debtors
£3.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.78 | +£0 |
| 2025 | 4.78 | +£1.1M |
| 2024 | 5.32 | +£107k |
| 2023 | 5.54 | — |
Derived from filed accounts. Not audited figures.