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Spernall Estates Limited

03198630

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

SPERNAL ASH GARAGE, STUDLEY, B80 7PA
Incorporated 14/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Brenda Sefton

director · Since 14/05/1996

PERSONAL SECRETARY

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Brenda Sefton

secretary · Since 07/10/2021

Also on 1 other board

Miss Hannah Boyce-Mears

director · Since 07/10/2021

MEDIA TECHNOLOGY

ENGLISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Brenda Sefton

25–50% shares

British · England · Age 77

Spernal Ash Garage, Alcester Road, Studley, B80 7PA

Notified 06/04/2016

Miss Hannah Boyce-Mears

25–50% shares
25–50% votes

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

charge
outstanding

HILARY MCPHAIL AND BRENDA SEFTON

Created 01/11/2002Registered 15/11/2002

CompanyRankvs 107403+ SIC 68209 peers
41

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£3k
20240.13+£235
20230.18-£5k
20220.19+£317
20211.35+£1k
20201.66+£2k
201937.46

Derived from filed accounts. Not audited figures.