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Spinnaker Limited

03289488

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

247 Bury Old Road, Prestwich, Manchester, M25 1JE
Incorporated 09/12/1996

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Norma Lillian Hearth

secretary · Since 09/12/1996

British

Martin Peter Hearth

director · Since 09/12/1996

British · United Kingdom · Age 58

Rodney Hearth

director · Since 09/12/1996

British · Spain · Age 82

Kay Adelle Hearth

director · Since 21/10/2021

British · Wales · Age 58

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 09/12/1996

Persons with Significant Control

Mr Rodney Hearth

25–50% shares

British · England · Age 82

247, Bury Old Road, Manchester, M25 1JE

Notified 09/12/2016

Mrs Norma Lillian Hearth

25–50% shares

British · United Kingdom · Age 83

247, Bury Old Road, Manchester, M25 1JE

Notified 09/12/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/04/2020Registered 14/04/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2018Registered 26/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2017Registered 05/12/2017
Charge
satisfied

GWYNEDD COUNCIL

Created 20/01/2016Registered 22/01/2016Satisfied 30/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2005Registered 09/03/2005Satisfied 16/07/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 03/05/2002Registered 16/05/2002Satisfied 12/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1999Registered 14/07/1999Satisfied 10/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1999Registered 12/02/1999Satisfied 12/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1998Registered 03/04/1998Satisfied 29/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1998Registered 03/04/1998Satisfied 29/05/1999

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 247 Bury Old Road
2026-06-04

247 BURY OLD ROAD

post town → Manchester
2026-06-04

MANCHESTER

officer appointed → HEARTH, Norma Lillian
2026-06-04
officer appointed → HEARTH, Kay Adelle
2026-06-04
officer appointed → HEARTH, Martin Peter
2026-06-04
officer appointed → HEARTH, Rodney
2026-06-04

CompanyRankvs 118+ SIC 56102 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118Spinnaker Limited
87
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.

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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£704k

Working capital

Current Assets

£804k

Current Liabilities

£104k

Fixed Assets

£516k

9avg. employees

Tax at Year End(2020)

Corp tax£74k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.72-£84k
20246.42-£42k
20237.53+£5k
20228.58-£2k
20216.17+£101k
20204.14-£10k
20195.84+£94k
20186.23—

Derived from filed accounts. Not audited figures.