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Spencer Private Hospitals Limited

03130118

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 & 3 ALMOND HOUSE BETTESHANGER ROAD, DEAL, CT14 0EN
Incorporated 23/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Hugh Francis Risebrow

director · Since 20/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Geoffrey David Bailey

director · Since 14/11/2022

COMPANY DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 67

Mr Andrew Heselwood

director · Since 02/02/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Michelle Stevens

director · Since 21/10/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Dr James Alexander Rosengarten

director · Since 31/07/2025

DOCTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Healthex Ltd

75–100% shares
75–100% votes

The Spencer Wing, Ramsgate Road, Margate, CT9 4BG

Reg: 02149084 · England & Wales · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HEALTHLEX LIMITED

Created 07/09/2009Registered 10/09/2009Satisfied 13/12/2012
charge
satisfied

EAST KENT HOSPITALS UNIVERSITY NHS TRUST

Created 07/09/2009Registered 10/09/2009Satisfied 13/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2001Registered 27/07/2001Satisfied 28/09/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2001Registered 27/07/2001Satisfied 28/09/2009
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 31/12/1998Registered 14/01/1999Satisfied 04/09/2001
charge
satisfied

HEALTHEX LIMITED

Created 30/12/1998Registered 09/01/1999Satisfied 04/09/2001
charge
satisfied

TRY GROUP SERVICES LIMITED

Created 30/12/1998Registered 09/01/1999Satisfied 04/08/2001
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 16/01/1998Registered 04/02/1998Satisfied 04/08/2001
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 16/01/1998Registered 04/02/1998Satisfied 04/08/2001

CompanyRankvs 486+ SIC 86101 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the D irectors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unc

Key FinancialsYear ending 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£228k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£7.1M

Current Liabilities

£5.4M

Fixed Assets

£4.2M

Debtors

£4.0M

Admin Expenses

£3.2M

Profit After Tax

£170k

2avg. employees

Tax at Year End

Corp tax£123k

People Costs(2019)

Wages & salaries£3.6M
NI contributions£294k

Balance Sheet

Intangible assets£114k
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30-£191k
20241.45+£302k
20231.47+£283k
20221.30+£129k
20211.45+£256k
20201.29+£177k
20191.22+£214k
20181.18

Derived from filed accounts. Not audited figures.