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Williams & Spenceley Limited

01991952

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOWLISH HALL, BISHOP AUCKLAND, DL14 8ED
Incorporated 21/02/1986

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

87100
Residential nursing care facilities

Officers

Mr Yoel Etel

director · Since 04/05/2017

DIRECTOR

FRENCH · ENGLAND · Age 60

Also on 2 other boards

Mr Yoel Etel

secretary · Since 25/07/2023

Also on 2 other boards

Persons with Significant Control

New Albion Ltd.

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

Howlish Hall, Howlish Lane, Bishop Auckland, DL14 8ED

Reg: 09921082 · England · Limited Company

Notified 02/08/2025

Former PSCs

Mrs Joyce Spenceley

Ceased 04/05/2017

Mr John Martin Spenceley

Ceased 04/05/2017

New Albion Limited

Ceased 01/01/2021

Mr Yoel Etel

Ceased 02/08/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/05/2023Registered 05/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2023Registered 02/05/2023
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 04/09/1995Registered 05/09/1995Satisfied 17/05/2017
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 03/03/1995Registered 16/03/1995Satisfied 17/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1994Registered 29/12/1994Satisfied 11/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1994Registered 06/09/1994Satisfied 11/06/2017
charge
satisfied

TRUSTEE SAVINGS BANK ENGLAND AND WALES AND ITS CUSTODIAN TRUSTEES.

Created 26/06/1986Registered 27/06/1986Satisfied 19/09/1995

CompanyRankvs 131+ SIC 87100 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 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 strength23/25 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.

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 30/06/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£555

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£1.1M

Current Liabilities

£550k

Fixed Assets

£2.5M

Debtors

£1.1M

39avg. employees+3

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£297k
20234.42+£45k
20229.36+£3k
202110.01+£46k
202011.90+£38k
201922.27+£479k
20189.97

Derived from filed accounts. Not audited figures.