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Spectrum Franchising Limited

02130421

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPECTRUM HOUSE SPECTRUM HOUSE, MANSFIELD, NG18 5BY
Incorporated 11/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Christopher Philip Roche

director · Since 01/06/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Mr Mark Patrick Mcmullen

director · Since 04/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Jonathan Hargreaves Townson

director · Since 25/02/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Spectrum Holdings Limited

75–100% shares

Mulroy House, Shute Hill, Lichfield, WS13 8DA

Reg: 2514733 · Companies House · Private Limited Companie

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 07/09/1992Registered 09/09/1992Satisfied 25/07/2002

CompanyRankvs 280+ SIC 81299 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£871k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.1M

Fixed Assets

£106k

Debtors

£739k

36avg. employees+4

Tax at Year End(2022)

Corp tax£9k
Dividends paid£24.8M

People Costs(2022)

NI contributions£108k

Balance Sheet

Assets less current liabilities£935k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40-£332k
20231.54+£21k
20222.11+£163k
20211.63

Derived from filed accounts. Not audited figures.