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Spencer Macdonald & Associates Limited

02865320

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GARTH-Y-DON, NARBERTH, SA67 8BE
Incorporated 22/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Judith Ann Macdonald

secretary · Since 22/10/1993

COMPANY DIRECTOR

BRITISH · WALES · Age 85

Also on 3 other boards

Mr James Nigel Macdonald

director · Since 22/10/1993

COMPANY DIRECTOR

BRITISH · WALES · Age 86

Mrs Judith Ann Macdonald

director · Since 22/10/1993

COMPANY DIRECTOR

BRITISH · WALES · Age 85

Also on 3 other boards

Persons with Significant Control

Mrs Judith Ann Macdonald

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · Wales · Age 85

Garth-Y-Don, Narberth, SA67 8BE

Notified 22/10/2016

Mr James Nigel Macdonald

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · Wales · Age 86

Garth-Y-Don, Narberth, SA67 8BE

Notified 22/10/2016

CompanyRankvs 8360+ SIC 68209 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.51× · 20/20
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 strength20/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£100k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£139k

Current Liabilities

£25k

Debtors

£3k

2avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£114k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.51-£6k
20246.74+£17k
20236.17-£49k
20228.35+£31k
20211.65+£29k
20202.06-£49k
20192.32

Derived from filed accounts. Not audited figures.