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Spenlodge Limited

03349398

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 THE CEDARS, READING, RG31 6JW
Incorporated 10/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Phillip Conibear

secretary · Since 15/04/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr David Phillip Conibear

director · Since 15/04/1997

RETIRED ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mrs Regina Maria Conibear Cqsls Pg Dip

director · Since 15/04/1997

RETIRED SOCIAL WORKER

BRITISH · ENGLAND · Age 75

Robert Philip Conibear

director · Since 08/04/2022

COMPANY DIRECTOR

BRITISH · NETHERLANDS · Age 47

Mr Timothy John Conibear

director · Since 08/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Phillip Conibear

25–50% shares

British · England · Age 80

7 The Cedars, Reading, RG31 6JW

Notified 10/04/2016

Mrs Regina Maria Conibear

25–50% shares

British · England · Age 75

7, The Cedars, Reading, RG31 6JW

Notified 10/04/2016

CompanyRankvs 32547+ SIC 68209 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32547Spenlodge Limited
69
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£372k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£17k

Current Liabilities

£48k

Fixed Assets

£404k

Debtors

£970

4avg. employees
Signed by 03349398 2024-04-01 2025-03-31 03349398 2025-03-31 03349398 bus:OrdinaryShareClass1 2025-03-31 03349398 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£15k
20240.34+£13k
20230.23+£11k
20220.17+£9k
20210.18+£15k
20200.13+£12k
20190.14—

Derived from filed accounts. Not audited figures.