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D.E. Spencer & Sons (Uk) Limited

02943834

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

D E SPENCER & SONS THE OFFICE, STONEHOUSE, GL10 3SS
Incorporated 29/06/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Clive John Spencer

director · Since 28/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr David Edward Spencer

director · Since 28/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Clive John Spencer

secretary · Since 01/06/2018

Also on 1 other board

Persons with Significant Control

Mr David Edward Spencer

25–50% shares
25–50% votes

British · England · Age 62

D E Spencer & Sons, The Office, Stonehouse, GL10 3SS

Notified 30/06/2016

Mr Clive John Spencer

25–50% shares
25–50% votes

British · England · Age 67

D E Spencer & Sons, The Office, Stonehouse, GL10 3SS

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

LLOYDS BOWMAKER LIMITED

Created 10/07/1998Registered 11/07/1998

CompanyRankvs 4896+ SIC 43999 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 11.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4896D.E. Spencer & Sons (Uk) Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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 31/12/2025

Net Worth

£219k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£169k

Current Liabilities

£15k

Fixed Assets

£73k

Debtors

£105k

1avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202511.28-£4k
202419.54-£1k
20239.33—

Derived from filed accounts. Not audited figures.