Spernall Estates Limited
03198630
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/1996
PERSONAL SECRETARY
BRITISH · ENGLAND · Age 77
Also on 1 other board
director · Since 07/10/2021
MEDIA TECHNOLOGY
ENGLISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mrs Brenda Sefton
British · England · Age 77
Spernal Ash Garage, Alcester Road, Studley, B80 7PA
Notified 06/04/2016
Miss Hannah Boyce-Mears
English · England · Age 34
Spernal Ash Garage, Studley, B80 7PA
Notified 30/09/2021
Former PSCs
Mrs Hilary Jayne Mcphail
Ceased 30/09/2021
Mrs Hilary Jayne Mcphail
Ceased 13/09/2021
Mr Adrian Mcphail
Ceased 30/09/2021
Charges1 outstanding
HILARY MCPHAIL AND BRENDA SEFTON
CompanyRankvs 107403+ SIC 68209 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£9k
Current Liabilities
£48k
Fixed Assets
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£0 |
| 2025 | 0.18 | -£3k |
| 2024 | 0.13 | +£235 |
| 2023 | 0.18 | -£5k |
| 2022 | 0.19 | +£317 |
| 2021 | 1.35 | +£1k |
| 2020 | 1.66 | +£2k |
| 2019 | 37.46 | — |
Derived from filed accounts. Not audited figures.