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D.E. Spencer & Sons (Uk) Limited

02943834

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 4956+ SIC 43999 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 19.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4956D.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 31/12/2024

Net Worth

£222k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£163k

Current Liabilities

£8k

Fixed Assets

£71k

Debtors

£103k

1avg. employees-1

Tax at Year End(2020)

VAT£8k

Balance Sheet

Assets less current liabilities£225k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202419.54-£1k—
20239.33+£4k—
20212.32-£60k—
20202.07-£148k£156k
20196.21-£160k—
20184.35——

Derived from filed accounts. Not audited figures.